EFTA01471242.pdf

Subject: RM0081851 Daily Deposit Re ort 20141007 From: PBW/WM/MIS ETL/PBW 15116 Date •09:24 -0400 To: RM CODE 81851 10/06/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,644,321.15 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,493,060.43 42953459 JEGE, INC D 201,696.93 42953475 JEGE, LLC D 210,852.09 42953715 HBRK ASSOCIATES, INC D 129,481.45 42953758 NES, LLC D 394,283.06 42955542 ZORRO DEVELOPMENT CORP. D 126,393.63 44129244 SOUTHERN TRUST COMPANY, INC. M 68,224,973.81 RM CODE 81851 10/06/14 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION 42952771 SOUTHERN FINANCIAL LLC 301,099.00 INCOMING MONEY TRN If need help please contact [email protected] Thank you EFTA01471242