EFTA01455658.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/25/2014 2:10:42 AM To: Subject: RM0081851 Daily Deposit Report 20140925 a RM CODE 81851 09/24/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 321,112.25 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,191,961.16 42953459 JEGE, INC D 201,696.93 42953475 JEGE, LLC D 210,852.09 42953758 NES, LLC D 432,226.31 42955542 ZORRO DEVELOPMENT CORP. D 127,551.65 44129244 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114538 CONFIDENTIAL SDNY_GM_00260722 EFTA01455658