█████████ Daily Deposit Report ███████

RM CODE 81851 09/18/14
LARGE, ZERO AND NEGATIVE BALANCES

LARGE, ZERO AND NEGATIVE BALANCES

ACCT #: ███████
NAME: JEFFREY EPSTEIN
CAT: N
BALANCE: 2,389,736.92
OD AMOUNT:

ACCT #: ███████
NAME: DOMINIQUE LEIMER
CAT: M
BALANCE: .00
OD AMOUNT:

ACCT #: ███████
NAME: SOUTHERN TRUST COMPANY, INC.
CAT: D
BALANCE: 139,471.98
OD AMOUNT:

ACCT #: ███████
NAME: SOUTHERN FINANCIAL LLC
CAT: D
BALANCE: 13,191,961.16
OD AMOUNT:

ACCT #: ███████
NAME: JEGE, INC
CAT: D
BALANCE: 201,696.93
OD AMOUNT:

ACCT #: ███████
NAME: JEGE, LLC
CAT: D
BALANCE: 210,852.09
OD AMOUNT:

ACCT #: ███████
NAME: NES, LLC
CAT: D
BALANCE: 438,736.30
OD AMOUNT:

ACCT #: ███████
NAME: ZORRO DEVELOPMENT CORP.
CAT: D
BALANCE: 127,551.65
OD AMOUNT:

ACCT #: ███████
NAME: SOUTHERN TRUST COMPANY, INC.
CAT: M
BALANCE: 68,416,527.57
OD AMOUNT:

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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL

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