From: PBW/WM/MIS ETL/PBW 15116 Imisetl.appwmpl..us.db.com@discard.mail.db.coml
Sent: 9/30/2014 2:09:26 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20140930
RM CODE 81851 09/29/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 309,854.75
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 417,803.71
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-0114598
CONFIDENTIAL SDNY_GM_00260782
EFTA01455689