From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) 8/20/2014 1:55:40 AM RM0081851@list.db.com RM0081851 Daily Deposit Report 20140820 RM CODE 81851 08/19/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,324,132.80 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,009,530.91 JEGE, INC 202,553.90 JEGE, LLC 111 D 237,348.82 DARREN K. INDYKE PLLC 131,580.52 HBRK ASSOCIATES, INC 149,725.81 NES, LLC 561,648.99 ZORRO DEVELOPMENT CORP. 135,082.59 SOUTHERN TRUST COMPANY, INC. M 68,657,736.36 CODE 81851 08/19/14 ACCT LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION HBRK ASSOCIATES, INC 100,000.00 TRANSFER OF FUNDS NES, LLC 500,000.00 TRANSFER OF FUNDS ZORRO DEVELOPMENT CORP. 100,000.00 TRANSFER OF FUNDS If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00260121 DB-SDNY-0 113937 EFTA01455263