EFTA01470879.pdf

Subject: RM0081851 Daily Deposit Re ort 20140911 From: PBW/WM/MIS ETL/PBW 15116 Dat :12:07 -0400 To: RM CODE 81851 09/10/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,798,173.90 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,191,961.16 42953459 JEGE, INC D 202,553.90 42953475 JEGE, LLC D 212,749.89 42953758 NES, LLC D 464,230.72 42955542 ZORRO DEVELOPMENT CORP. D 130,859.77 44129244 SOUTHERN TRUST COMPANY, INC. M 68,666,527.57 If need help please contact [email protected] Thank you EFTA01470879