Subject: RM0081851 Daily Deposit Report 20140909 From: PBW/WM/MIS ETL/PBW 15116 Date: Tue, 09 Se 2014 02:09:29 -0400 To: RM CODE ACCT 1 35266976 37989772 42952763 42952771 42953459 42953475 42953758 42955542 44129244 81851 09/08/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN DOMINIQUE LEIMER SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC JEGE, INC JEGE, LLC NES, LLC ZORRO DEVELOPMENT CORP. SOUTHERN TRUST COMPANY, INC. N 2,823,419.50 M .00 D 139,471.98 D 13,691,962.16 D 202,553.90 D 232,806.93 D 469,768.17 D 130,859.77 M 68,666,527.57 If need help please contact pbrd_admin@list.db.com Thank you EFTA01470744