From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/1/2014 2:10:47 AM To: Subject: RM0081851 Daily Deposit Report 20141001 a RM CODE 81851 09/30/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 187,085.36 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,191,961.16 42953459 JEGE, INC D 201,696.93 42953475 JEGE, LLC D 210,852.09 42953758 NES, LLC D 417,803.71 42955542 ZORRO DEVELOPMENT CORP. D 126,393.63 44129244 SOUTHERN TRUST COMPANY, INC. M 68,424,973.81 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114603 CONFIDENTIAL SDNY_GM_00260787 EFTA01455692