From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 [[email protected]) 10/3/2014 1:56:19 AM [email protected] RM0081851 Daily Deposit Report 20141003 RM CODE 81851 10/02/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANC E OD AMOUNT JEFFREY EPSTEIN N 2,641,695.53 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,191,961.16 JEGE, INC D 201,696.93 JEGE, LLC D 210,852.09 HBRK ASSOCIATES, INC D 130,226.39 NES, LLC D 394,283.06 ZORRO DEVELOPMENT CORP. 126,393.63 SOUTHERN TRUST COMPANY, INC. M 68,224,973.81 If need help please contact pbrd_adminelist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114613 CONFIDENTIAL SDNY_GM_00260797 EFTA01455700