EFTA01470744.pdf

Subject: RM0081851 Daily Deposit Report 20140909 From: PBW/WM/MIS ETL/PBW 15116 Date: Tue, 09 Se 2014 02:09:29 -0400 To: RM CODE 81851 09/08/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,823,419.50 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,691,962.16 42953459 JEGE, INC D 202,553.90 42953475 JEGE, LLC D 232,806.93 42953758 NES, LLC D 469,768.17 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 EFTA01470744