EFTA01455426.pdf

From: PBW/WM/MIS ETL/PBW 15116 [[email protected] Sent: 9/9/2014 2:09:29 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20140909 RM CODE 81851 09/08/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,823,419.50 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,691,962.16 JEGE, INC D 202,553.90 JEGE, LLC D 232,806.93 NES, LLC D 469,768.17 ZORRO DEVELOPMENT CORP. D 130,859.77 SOUTHERN TRUST COMPANY, INC. M 68,666,527.57 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114177 CONFIDENTIAL SDNY_GM_00260361 EFTA01455426