From: PBW/WM/MIS ETL/PBW 15116
Sent: 9/26/2014 1:57:34 AM
To:
Subject: RM0081851 Daily Deposit Report 20140926
RM CODE 81851 09/25/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 321,112.25
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 432,226.31
ZORRO DEVELOPMENT CORP. D 126,393.63
SOUTHERN TRUST COMPANY, INC. M 68,416,527.57
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114588
CONFIDENTIAL SDNY_GM_00260772
EFTA01455683