From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) 8/16/2014 1:52:28 AM RM0081851@listdb.com RM0081851 Daily Deposit Report 20140816 a RM CODE 81851 08/15/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,354,630.35 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,009,530.91 JEGE, INC D 202,553.90 JEGE, LLC 237,348.82 DARREN K. INDYKE PLLC D 131,580.52 SOUTHERN TRUST COMPANY, INC. M 69,257,736.36 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113840 CONFIDENTIAL SDNY_GM_00260024 EFTA01455204