EFTA01455308

From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/29/2014 2:09:35 AM To: Subject: RM0081851 Daily Deposit Report 20140829 a RM CODE 81851 08/28/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 3,006,939.66 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,686,931.30 42953459 lEGE, 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 525,985.81 42955542 ZORRO DEVELOPMENT CORP. D 134,633.22 44129244 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. GRIM. P. 6(e) DB-SDNY-0114016 CONFIDENTIAL SDNY_GM_00260200 EFTA01455308