Subject: Daily Deposit Re ort 20141001 From: PBW/WM/MIS ETL/PBW 15116 Dat • •10:47 -0400 To: RM CODE ACCT # 09/30/14 LARGE, ZERO AND NEGATIVE BALANCES 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 187,085.36 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 68,424,973.81 OD AMOUNT EFTA01471201