From: PBW/WM/MIS ETL/PBW 15116
Sent: 9/19/2014 1:55:29 AM
To:
Subject: Daily Deposit Report
RM CODE 81851 09/18/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,389,736.92
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 438,736.30
ZORRO DEVELOPMENT CORP. D 127,551.65
SOUTHERN TRUST COMPANY, INC. M 68,416,527.57
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114419
CONFIDENTIAL SDNY_GM_00260603
EFTA01455576