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Subject: RM0081851 Daily Deposit Report 20140924 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 24 Sep 2014 02:09:32 -0400 To: [email protected] RM CODE ACCT 35266976 37989772 42952763 42952771 42953459 42953475 42953758 42955542 44129244 81851 LARGE, ZERO AND 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. 09/23/14 NEGATIVE BALANCES CAT BALANCE OD AMOUNT N 357,358.55 M .00 D 139,471.98 D 13,191,961.16 D 201,696.93 D 210,852.09 D 432,486.30 D 127,551.65 M 68,416,527.57 If need help please contact [email protected] Thank you EFTA01471115
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