From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/4/2014 2:12:07 AM To: Subject: RM0081851 Daily Deposit Report 20141004 a RM CODE 81851 10/03/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,641,695.53 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 42953715 HBRK ASSOCIATES, INC D 130,058.37 42953758 NES, LLC D 394,283.06 42955542 ZORRO DEVELOPMENT CORP. D 126,393.63 44129244 SOUTHERN TRUST COMPANY, INC. M 68,224,973.81 If need help please contact pbrd_admin.list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0114618 CONFIDENTIAL SDNY_GM_00260802 EFTA01455704