EFTA01455377.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/3/2014 2:09:31 AM To: Subject: RM0081851 Daily Deposit Report 20140903 a RM CODE 81851 09/02/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,943,005.02 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,686,931.30 42953459 JEGE, INC D 202,553.90 42953475 JEGE, LLC D 234,806.93 42953707 DARREN K. INDYKE PLLC D 101,205.00 42953715 HBRK ASSOCIATES, INC D 102,580.71 42953758 NES, LLC D 525,932.41 42955542 ZORRO DEVELOPMENT CORP. D 131,143.12 44129244 SOUTHERN TRUST COMPANY, INC. M 68,666,527.57 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0114101 CONFIDENTIAL SDNY_GM_00260285 EFTA01455377