From: PBW/WM/MIS ETL/PBW 15116 ImisetLappwmpl..us.db.com@discard.maiLdb.comi Sent: 11/6/2014 2:25:54 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20141106 a RM CODE 81851 11/05/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,503,165.26 35267258 AND N 1,491.86- 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 115117 CONFIDENTIAL SDNY_GM_00261301 EFTA01456044