Subject: RM0081851 Daily Deposit Report 20140922 From: PBW/WM/MIS ETL/PBW 15116 Date: Mon, 22 Se 2014 13:58:17 To: RM CODE ACCT # 81851 09/19/14 LARGE, ZERO AND NEGATIVE BALANCES NAME I JEFFREY EPSTEIN DOMINIQUE LEIMER SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC JEGE, INC JEGE, LLC NES, LLC ZORRO DEVELOPMENT CORP. SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you CAT BALANCE N 414,507.43 M .00 D 139,471.98 D 13,191,961.16 D 201,696.93 D 210,852.09 D 438,736.30 D 127,551.65 M 68,416,527.57 OD AMOUNT EFTA01471096