EFTA01455524.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/12/2014 2:08:08 AM To: Subject: Daily Deposit Report RM CODE 81851 09/11/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,798,173.90 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,191,961.16 JEGE, INC D 202,553.90 JEGE, LLC D 212,749.89 NES, LLC D 463,825.70 ZORRO DEVELOPMENT CORP. D 130,859.77 SOUTHERN TRUST COMPANY, INC. M 68,666,527.57 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114332 CONFIDENTIAL SDNY_GM_00260516 EFTA01455524