Subject: Daily Deposit Re ort 20140930 From: PBW/WM/MIS ETL/PBW 15116 Date 9:26 - To: RM CODE 09/29/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME 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 309,854.75 M .00 D 139,471.98 D 13,191,961.16 D 201,696.93 D 210,852.09 D 417,803.71 D 126,393.63 M 68,416,527.57 OD AMOUNT EFTA01471194