From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/6/2014 1:54:14 AM To: Subject: RM0081851 Daily Deposit Report 20140906 RM CODE 81851 09/05/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,823,419.50 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,686,931.30 JEGE, INC D 202,553.90 JEGE, LLC D 232,806.93 NES, LLC D 499,775.14 ZORRO DEVELOPMENT CORP. D 130,859.77 SOUTHERN TRUST COMPANY, INC. M 68,666,527.57 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114113 CONFIDENTIAL SDNY_GM_00260297 EFTA01455386