EFTA01455304

From: PBW/WM/MIS ETL/PBW 15116 jmisetl.appwmpl.us.db.com@discard.mail.db.comj Sent: 8/28/2014 1:58:48 AM To: Subject: RM0081851 Daily Deposit Report 20140828 a RM CODE 81851 08/27/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 3,006,939.66 37989772 M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,686,931.30 42953459 JEGE, INC D 202,553.90 42953475 JEGE, LLC D 234,806.93 42953707 DARREN K. INDYKE PLLC D 101,268.35 42953715 HBRK ASSOCIATES, INC D 110,779.16 42953758 NES, LLC D 526,590.84 42955542 ZORRO DEVELOPMENT CORP. D 134,633.22 44129244 SOUTHERN TRUST COMPANY, INC. M 68,657,736.36 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0114011 CONFIDENTIAL SDNY_GM_00260195 EFTA01455304