From: PBW/WM/MIS ETL/PBW 15116 ImisetLappwmp1.us.db.com@discard.maiLdb.coml Sent: 8/27/2014 1:56:36 AM To: RM0081851@listdb.com Subject: RM0081851 Daily Deposit Report 20140827 RM CODE 81851 08/26/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,006,939.66 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,686,931.30 JEGE, INC D 202,553.90 JEGE, LLC D 234,806.93 DARREN K. INDYKE PLLC D 101,268.35 HBRK ASSOCIATES, INC D 110,779.16 NES, LLC D 540,076.36 ZORRO DEVELOPMENT CORP. D 134,633.22 SOUTHERN TRUST COMPANY, INC. M 68,657,736.36 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114006 CONFIDENTIAL SDNY_GM_00260190 EFTA01455301