From: PBW/WM/MIS ETL/PBW 15116 Imisetl.appwmpl..us.db.com@discard.mail.db.coml
Sent: 9/27/2014 2:12:04 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20140927
RM CODE 81851 09/26/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 313,114.75
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 418,409.02
ZORRO DEVELOPMENT CORP. D 126,393.63
SOUTHERN TRUST COMPANY, INC. M 68,416,527.57
If need help please contact pbrd_admin@list.db.com
Thank you
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114589
CONFIDENTIAL SDNY_GM_00260773
EFTA01455684