From: PBW/WM/MIS ETL/PBW 15116
Sent: 10/1/2014 2:10:47 AM
To:
Subject: RM0081851 Daily Deposit Report 20141001
a RM CODE 81851 09/30/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 187,085.36
37989772 DOMINIQUE LEIMER M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 13,191,961.16
42953459 JEGE, INC D 201,696.93
42953475 JEGE, LLC D 210,852.09
42953758 NES, LLC D 417,803.71
42955542 ZORRO DEVELOPMENT CORP. D 126,393.63
44129244 SOUTHERN TRUST COMPANY, INC. M 68,424,973.81
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114603
CONFIDENTIAL SDNY_GM_00260787
EFTA01455692