From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.coml Sent: 11/5/2014 1:54:44 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20141105 a RM CODE 81851 11/04/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,527,973.69 35267258 AND N 1,481.19- 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,499,262.60 42953459 JEGE, INC 42953475 JEGE, LLC D D 2015,778.96 (7 42953758 NES, LLC D 306,428.29 44129244 SOUTHERN TRUST COMPANY, INC. M 92,245,171.22 44132072 WANEK TRUST OF 2000 M .00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 115112 CONFIDENTIAL SDNY_GM_00261296 EFTA01456040