EFTA01455282

From: PBW/WM/MIS ETL/PBW 15116 ImisetLappwmpl.us.db.com@discard.maiLdb.coml Sent: 8/23/2014 2:07:51 AM To: RM0081851@listdb.com Subject: RM0081851 Daily Deposit Report 20140823 RM CODE 81851 08/22/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,056,158.61 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,686,931.30 JEGE, INC D 202,553.90 JEGE, LLC D 236,576.02 DARREN K. INDYKE PLLC D 101,268.35 HBRK ASSOCIATES, INC D 112,317.61 NES, LLC D 540,275.05 ZORRO DEVELOPMENT CORP. D 135,082.59 SOUTHERN TRUST COMPANY, INC. M 68,657,736.36 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113978 CONFIDENTIAL SDNY_GM_00260162 EFTA01455282