EFTA01455696

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 [[email protected]) 10/2/2014 1:55:32 AM [email protected] 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 LARGE TRANSACTIONS ACCT * NAME = ARREN K. INDYKE PLLC BRK ASSOCIATES, INC If need help please contact [email protected] Thank you 10/01/14 AMOUNT DESCRIPTION 100,000.00 TRANSFER OF FUNDS 100,000.00 TRANSFER OF FUNDS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00260792 DB-SDNY-0114608 EFTA01455696