EFTA01469769.pdf

Subject: RM0081851 Daily Deposit Report 20140729 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Tue, 29 Jul 2014 01:57:16 -0400 To: [email protected] RM CODE 81851 07/28/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,880,691.96 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 176,613.63 42953459 JEGE, INC D 204,949.74 42953475 JEGE, LLC D 237,348.82 42953707 DARREN K. INDYKE PLLC D 177,206.53 44129244 SOUTHERN TRUST COMPANY, INC. M 69,249,093.67 If need help please contact [email protected] Thank you EFTA01469769