From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/4/2014 1:56:34 AM To: Subject: RW10081851 Daily Deposit Report 20140904 RM CODE 81851 09/03/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,840,919.50 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 NES, LLC D 504,653.47 ZORRO DEVELOPMENT CORP. D 131,143.12 SOUTHERN TRUST COMPANY, INC. M 68,666,527.57 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114106 CONFIDENTIAL SDNY_GM_00260290 EFTA01455380