From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 9/5/2014 1:57:00 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20140905
RM CODE 81851 09/04/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT N NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,830,919.50
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 499,775.14
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-0114112
CONFIDENTIAL SDNY_GM_00260296
EFTA01455385