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Subject: RM0081851 Daily Deposit Report 20141003 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 03 Oct 2014 01:56:19 -0400 To: RM CODE 81851 10/02/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,641,695.53 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,191,961.16 JEGE, INC D 201,696.93 JEGE, LLC D 210,852.09 HBRK ASSOCIATES, INC D 130,226.39 NES, LLC D 394,283.06 ZORRO DEVELOPMENT CORP. D 126,393.63 SOUTHERN TRUST COMPANY, INC. M 68,224,973.81 If need help please contact Thank you EFTA01471219
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