From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/11/2014 2:12:07 AM To: Subject: RM0081851 Daily Deposit Report 20140911 RM CODE 81851 09/10/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,798,173.90 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,191,961.16 JEGE, INC D 202,553.90 JEGE, LLC D 212,749.89 NES, LLC D 464,230.72 ZORRO DEVELOPMENT CORP. D 130,859.77 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-0114274 CONFIDENTIAL SDNY_GM_00260458 EFTA01455491