Subject: Daily Deposit Re ort 20140930
From: PBW/WM/MIS ETL/PBW 15116
Date 9:26 -
To:
RM CODE 09/29/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # 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
If need help please contact
Thank you
EFTA01471194