From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/2/2014 2:10:29 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20141202 RM CODE 81851 12/01/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT * NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,624,203.94 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,504,155.91 JEGE, INC D 203,307.93 JEGE, LLC D 213,975.76 DARREN K. INDYKE PLLC D 171,712.30 NES, LLC D 191,384.50 SOUTHERN TRUST COMPANY, INC. M 91,480,231.95 BUTTERFLY TRUST M 1,290.890.06 WANEK TRUST OF 2000 M .00 KWF 2007 LLC M .00 SSW 2007 LLC M .00 I CODE 81851 12/01/14 LARGE TRANSACTIONS ACCT * NAME AMOUNT DESCRIPTION 42953424 NEPTUNE, LLC 100,000.00 TRANSFER OF FUNDS If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115214 CONFIDENTIAL SDNY_GM_00261398 EFTA01456119