From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/21/2014 1:56:23 AM To: Subject: RM0081851 Daily Deposit Report 20140821 a RM CODE 81851 08/20/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 3,216,632.80 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,686,931.30 42953459 JEGE, INC D 202,553.90 42953475 JEGE, LLC D 237,348.82 42953707 DARREN K. INDYKE PLLC D 101,268.35 42953715 HBRK ASSOCIATES, INC D 137,317.61 42953758 NES, LLC D 540,275.05 42955542 ZORRO DEVELOPMENT CORP. D 135,082.59 44129244 SOUTHERN TRUST COMPANY, INC. M 68,657,736.36 RM CODE 81851 LARGE TRANSACTIONS ACCT # NAME 42952771 SOUTHERN FINANCIAL LLC If need help please contact pbrd_admin@list.db.com Thank you 08/20/14 AMOUNT DESCRIPTION 677,400.00 INCOMING MONEY TRN CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 113948 CONFIDENTIAL SDNY_GM_00260132 EFTA01455270