EFTA01470656.pdf

Subject: RM0081851 Daily Deposit Report 20140903 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 03 Sep 2014 02:09:31 -0400 To: RM CODE 81851 09/02/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,943,005.02 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,686,931.30 JEGE, INC D 202,553.90 JEGE, LLC D 234,806.93 DARREN K. INDYKE PLLC D 101,205.00 HBRK ASSOCIATES, INC D 102,580.71 NES, LLC D 525,932.41 ZORRO DEVELOPMENT CORP. D 131,143.12 SOUTHERN TRUST COMPANY, INC. M 68,666,527.57 If need help please contact Thank you EFTA01470656