EFTA01470960.pdf

Subject: RM0081851 Daily Deposit Report 20140913 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 13 Sep 2014 01:55:27 -0400 To: RM CODE 81851 09/12/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,792,283.78 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,191,961.16 JEGE, INC D 202,553.90 JEGE, LLC D 212,749.89 DARREN K. INDYKE PLLC D 288,449.50 NES, LLC D 463,296.44 ZORRO DEVELOPMENT CORP. D 130,859.77 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57 RM CODE 81851 09/12/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 250,000.00 TRANSFER OF FUNDS If need help please contact Thank you EFTA01470960