From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 9/5/2014 1:57:00 AM To: RM0081851@listdb.com Subject: RM0081851 Daily Deposit Report 20140905 RM CODE 81851 09/04/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,830,919.50 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 499,775.14 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-0114112 CONFIDENTIAL SDNY_GM_00260296 EFTA01455385