EFTA Document EFTA01455713

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 10/7/2014 2:09:24 AM RM0081851 Daily Deposit Report 20141007 RM CODE 81851 10/06/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,644,321.15 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M .00 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC D 13,493,060.43 JEGE, INC D 201,696.93 JEGE, LLC 210,852.09 HBRK ASSOCIATES, INC D 129,481.45 NES, LLC 394,283.06 ZORRO DEVELOPMENT CORP. 126,393.63 SOUTHERN TRUST COMPANY, INC. M 68,224,973.81 RM CODE 81851 LARGE TRANSACTIONS ACCT I NAME SOUTHERN FINANCIAL LLC If need help please contact Thank you 10/06/14 AMOUNT DESCRIPTION 301,099.00 INCOMING MONEY TRN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00260821 DB-SDNY-0114637 EFTA01455713