Subject: Daily Deposit Report 20140904 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Thu, 04 Sep 2014 01:56:34 -0400 To: RM CODE 81851 09/03/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,840,919.50 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,686,931.30 42953459 JEGE, INC D 202,553.90 42953475 JEGE, LLC D 234,806.93 42953758 NES, LLC D 504,653.47 42955542 ZORRO DEVELOPMENT CORP. D 131,143.12 44129244 SOUTHERN TRUST COMPANY, INC. M 68,666,527.57 If need help please contact Thank you EFTA01470666