EFTA01470560.pdf

Subject: RM0081851 Daily Deposit Re ort 20140829 From: PBW/WM/MIS ETL/PBW 15116 Date: Fri 29 Au 2014 02:09:35 -0400 To: RM CODE 81851 08/28/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 3,006,939.66 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 101,268.35 42953715 HBRK ASSOCIATES, INC D 110,779.16 42953758 NES, LLC D 525,985.81 42955542 ZORRO DEVELOPMENT CORP. D 134,633.22 44129244 SOUTHERN TRUST COMPANY, INC. M 68,657,736.36 If need help please contact [email protected] Thank you EFTA01470560