EFTA Document EFTA01455226

From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/19/2014 1:54:16 AM To: Subject: M10081851 Daily Deposit Report 20140819 RM CODE 81851 08/18/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,024,630.35 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,009,530.91 JEGE, INC D 202,553.90 JEGE, LLC D 237,348.82 DARREN K. INDYKE PLLC D 131,580.52 SOUTHERN TRUST COMPANY, INC. M 69,257,736.36 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113876 CONFIDENTIAL SDNY_GM_00260060 EFTA01455226