EFTA01471135.pdf

Subject: RM0081851 Daily Deposit Report 20140925 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 25 Sep 2014 02:10:42 -0400 To: RM CODE 81851 09/24/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 321,112.25 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,191,961.16 JEGE, INC D 201,696.93 JEGE, LLC D 210,852.09 NES, LLC D 432,226.31 ZORRO DEVELOPMENT CORP. D 127,551.65 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57 If need help please contact Thank you EFTA01471135