EFTA01471002.pdf

Subject: Daily Deposit Report 20140918 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 18 Sep 2014 02:09:28 -0400 To: RM CODE 09/17/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,524,286.57 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 NES, LLC D 442,019.35 ZORRO DEVELOPMENT CORP. D 127,551.65 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57 RM CODE 81851 09/17/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 140,080.00 PREAUTHORIZED DEBI DARREN K. INDYKE PLLC 119,550.00 PREAUTHORIZED DEBI If need help please contact Thank you EFTA01471002