From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) 9/17/2014 1:52:34 AM RM0081851@list.db.com RM0081851 Daily Deposit Report 20140917 a RM CODE 81851 09/16/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,609,242.55 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,191,961.16 JEGE, INC D 201,696.93 JEGE, LLC D 212,749.89 DARREN K. INDYKE PLLC 281,662.63 NES, LLC D 463,296.44 ZORRO DEVELOPMENT CORP. 130,025.49 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57 If need help please contact pbrd_adminelist.db.coni Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114401 CONFIDENTIAL SDNY_GM_00260585 EFTA01455569