From: PBW/WM/MIS ETL/PBW 15116
Sent: 9/11/2014 2:12:07 AM
To:
Subject: RM0081851 Daily Deposit Report 20140911
RM CODE 81851 09/10/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,798,173.90
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,191,961.16
JEGE, INC D 202,553.90
JEGE, LLC D 212,749.89
NES, LLC D 464,230.72
ZORRO DEVELOPMENT CORP. D 130,859.77
SOUTHERN TRUST COMPANY, INC. M 68,666,527.57
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114274
CONFIDENTIAL SDNY_GM_00260458
EFTA01455491