From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 RW10081851 Daily Deposit Report 20140723 RM CODE ACCT 0 81851 07/22/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT I JEFFREY EPSTEIN DOMINIQUE LEIMER SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC SOUTHERN TRUST COMPANY, INC. ZORRO DEVELOPMENT CORP. CODE 81851 ACCT 0 NAME HBRK ASSOCIATES, INC If need help please contact Thank you N 2,232,470.34 M .00 D 139,471.98 D 176,613.63 D 204,949.74 D 237,348.82 D 207,131.92 806,128.80 M 69,288,268.67 M .00 07/22/14 LARGE TRANSACTIONS AMOUNT DESCRIPTION 667,096.00 DEPOSIT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113141 CONFIDENTIAL SDNY_GM_00259325 EFTA01454788