From: PBW/WM/MIS ETL/PBW 15116 Imisetl.appwmpl..us.db.com@discard.mail.db.coml Sent: 9/27/2014 2:12:04 AM To: RM0081851@listdb.com Subject: RM0081851 Daily Deposit Report 20140927 RM CODE 81851 09/26/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 313,114.75 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 210,852.09 NES, LLC D 418,409.02 ZORRO DEVELOPMENT CORP. D 126,393.63 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114589 CONFIDENTIAL SDNY_GM_00260773 EFTA01455684