EFTA01469732.pdf

Subject: RM0081851 Daily Deposit Report 20140724 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 24 Jul 2014 02:11:22 -0400 To: RM CODE 81851 07/23/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,893,299.38 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 176,613.63 42953459 JEGE, INC D 204,949.74 42953475 JEGE, LLC D 237,348.82 42953707 DARREN K. INDYKE PLLC D 177,806.70 44129244 SOUTHERN TRUST COMPANY, INC. M 69,288,268.67 44131133 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 07/23/14 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION 42953715 HBRK ASSOCIATES, INC 700,000.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you EFTA01469732