From: PBW/WM/MIS ETL/PBW 15116
Sent: 9/4/2014 1:56:34 AM
To:
Subject: RW10081851 Daily Deposit Report 20140904
RM CODE 81851 09/03/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,840,919.50
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,686,931.30
JEGE, INC D 202,553.90
JEGE, LLC D 234,806.93
NES, LLC D 504,653.47
ZORRO DEVELOPMENT CORP. D 131,143.12
SOUTHERN TRUST COMPANY, INC. M 68,666,527.57
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114106
CONFIDENTIAL SDNY_GM_00260290
EFTA01455380