Subject: RM0081851 Daily Deposit Re ort 20140911
From: PBW/WM/MIS ETL/PBW 15116
Dat :12:07 -0400
To:
RM CODE 81851 09/10/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,798,173.90
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 202,553.90
42953475 JEGE, LLC D 212,749.89
42953758 NES, LLC D 464,230.72
42955542 ZORRO DEVELOPMENT CORP. D 130,859.77
44129244 SOUTHERN TRUST COMPANY, INC. M 68,666,527.57
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EFTA01470879