EFTA01469720.pdf

Subject: RM0081851 Daily Deposit Report 20140723 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 23 Jul 2014 01:55:21 -0400 To: RM CODE 81851 07/22/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,232,470.34 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 176,613.63 JEGE, INC D 204,949.74 JEGE, LLC D 237,348.82 DARREN K. INDYKE PLLC D 207,131.92 HBRK ASSOCIATES, INC D 806,128.80 SOUTHERN TRUST COMPANY, INC. M 69,288,268.67 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 07/22/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION HBRK ASSOCIATES, INC 667,096.00 DEPOSIT If need help please contact Thank you EFTA01469720