Subject: RM0081851 Daily Deposit Re ort 20140910 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed. 10 Selo 2014 01:57:25 - To: RM CODE 81851 09/09/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,819,343.90 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,191,961.16 42953459 JEGE, INC D 202,553.90 42953475 JEGE, LLC D 212,749.89 42953758 NES, LLC D 469,768.17 42955542 ZORRO DEVELOPMENT CORP. D 130,859.77 44129244 SOUTHERN TRUST COMPANY, INC. M 68,666,527.57 RM CODE 81851 09/09/14 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION 42952771 SOUTHERN FINANCIAL LLC 500,001.00 MONEY TRANSFER If need help please contact pbrd_admin@list.db.com Thank you EFTA01470755