From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 10/2/2014 1:55:32 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20141002
a RM CODE 81851 10/01/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 179,040.66
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 130,226.39
NES, LLC D 396,527.08
ZORRO DEVELOPMENT CORP. 126,393.63
SOUTHERN TRUST COMPANY, INC. M 68,224,973.81
CODE 81851 10/01/14
LARGE TRANSACTIONS
ACCT * NAME AMOUNT DESCRIPTION
= ARREN K. INDYKE PLLC
BRK ASSOCIATES, INC
100,000.00
100,000.00
TRANSFER OF FUNDS
TRANSFER OF FUNDS
If need help please contact pbrd_admin@list.db.com
Thank you
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114608
CONFIDENTIAL SDNY_GM_00260792
EFTA01455696