Subject: RM0081851 Daily Deposit Report 20141004 From: PBW/WM/MIS ETL/PBW 15116 Date: Sat, 04 Oct 2014 02:12:07 To: RM CODE ACCT # 10/03/14 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN DOMINIQUE LEIMER SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC JEGE, INC JEGE, LLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. SOUTHERN TRUST COMPANY, INC. I£ need help please contact Thank you CAT BALANCE N 2,641,695.53 M .00 D 139,471.98 D 13,191,961.16 D 201,696.93 D 210,852.09 D 130,058.37 D 394,283.06 D 126,393.63 M 68,224,973.81 OD AMOUNT EFTA01471227