EFTA01455635.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9 22 2014 1:58:17 PM To: Subject: RM0081851 Daily Deposit Report 20140922 RM CODE 81851 09/19/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 414,507.43 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 438,736.30 ZORRO DEVELOPMENT CORP. D 127,551.65 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114504 CONFIDENTIAL SDNY_GM_00260688 EFTA01455635