EFTA01470675.pdf

Subject: RM0081851 Daily Deposit Report 20140906 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 06 Sep 2014 01:54:14 -0400 To: [email protected] RM CODE 81851 09/05/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 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 13,686,931.30 42953459 JEGE, INC D 202,553.90 42953475 JEGE, LLC D 232,806.93 42953758 NES, LLC D 499,775.14 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 EFTA01470675