EFTA01470993.pdf

Subject: RM0081851 Daily Deposit Report 20140917 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 17 Sep 2014 01:52:34 -0400 To: RM CODE 81851 09/16/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,609,242.55 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,191,961.16 JEGE, INC D 201,696.93 JEGE, LLC D 212,749.89 DARREN K. INDYKE PLLC D 281,662.63 NES, LLC D 463,296.44 ZORRO DEVELOPMENT CORP. D 130,025.49 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57 I£ need help please contact Thank you EFTA01470993