EFTA01455772

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.coml Sent: 10/11/2014 2:10:32 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20141011 a RM CODE 81851 10/10/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,528,200.20 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 D 201,696.93 42953475 JEGE, LLC D 210,852.09 42953715 HBRK ASSOCIATES, INC D 115,423.10 42953758 NES, LLC D 379,220.23 42955542 ZORRO DEVELOPMENT CORP. D 102,940.63 44129244 SOUTHERN TRUST COMPANY, INC. M 68,224,973.81 44132072 WANEK TRUST OF 2000 M .00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114742 CONFIDENTIAL SDNY_GM_00260926 EFTA01455772