Subject: RM0081851 Daily Deposit Report 20140916 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Tue 16 Se 2014 02:05:27 -0400 To: RM CODE 81851 09/15/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,792,283.78 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 212,749.89 DARREN K. INDYKE PLLC D 288,449.50 NES, LLC D 463,296.44 ZORRO DEVELOPMENT CORP. D 130,581.89 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57 I£ need help please contact Thank you EFTA01470971