From: Barrett, Paul S <

Sent: Wednesday, June 5, 2013 10:25 PM

To: Jeffrey Epstein (jeevacation@gmail.com)

Cc: Barrett Pod

Subject: Cash in the accounts

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Jeffrey

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Le='s discuss the cash positions tomorrow. Are you available?

Paul

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SOUTHERN FINANCIAL LLC

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W91850003 =nbsp; &nb=p; $9,056,419.71

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W92099006 &nb=p; =nbsp; $14,050,627.87

DDA:</=> &nbs=; &=bsp; &nbs=; $273,688.00

= &n=sp; = &n=sp; $23,380,735.58

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SOUTHERN TRUST COMPANY, INC

W8964002 &nbs=; &=bsp; $2,234,360.80<=o:p>

DDA &nbs=; &=bsp; &nbs=; $149,999.75

SAVINGS: = &n=sp; $24,394,495.56=/u>

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Paul Barrett I Managing Director I Global Investment Opportunities Gr=up I J.P. Morgan Private Bank

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320 Park Avenue 14th Floor New York NY 10022

This email is confidential and subject to important discla=mers and conditions including on offers for the purchase or sale of securi=ies, accuracy and completeness of information, viruses, confidentiality, l=gal privilege, and legal entity disclaimers, available at http://www.jpm=rgan.com/pages/disclosures/email.