From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/26/2014 1:57:34 AM To: Subject: RM0081851 Daily Deposit Report 20140926 RM CODE 81851 09/25/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 321,112.25 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 432,226.31 ZORRO DEVELOPMENT CORP. D 126,393.63 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114588 CONFIDENTIAL SDNY_GM_00260772 EFTA01455683