EFTA01471194.pdf

Subject: Daily Deposit Re ort 20140930 From: PBW/WM/MIS ETL/PBW 15116 Date 9:26 - To: RM CODE 09/29/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 309,854.75 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 417,803.71 ZORRO DEVELOPMENT CORP. D 126,393.63 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57 If need help please contact Thank you EFTA01471194