EFTA01471267.pdf

Subject: RM0081851 Daily Deposit Report 20141008 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 08 Oct 2014 02:10:41 -0400 To: [email protected] RM CODE 81851 10/07/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,618,321.15 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 124,346.43 42953758 NES, LLC D 379,273.63 42955542 ZORRO DEVELOPMENT CORP. D 126,393.63 44129244 SOUTHERN TRUST COMPANY, INC. M 68,224,973.81 If need help please contact [email protected] Thank you EFTA01471267