EFTA01470519.pdf

Subject: RM0081851 Daily Deposit Report 20140822 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 22 Aug 2014 01:53:33 -0400 To: RM CODE 81851 08/21/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 3,088,658.61 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,686,931.30 42953459 JEGE, INC D 202,553.90 42953475 JEGE, LLC D 236,576.02 42953707 DARREN K. INDYKE PLLC D 101,268.35 42953715 HBRK ASSOCIATES, INC D 112,317.61 42953758 NES, LLC D 540,275.05 42955542 ZORRO DEVELOPMENT CORP. D 135,082.59 44129244 SOUTHERN TRUST COMPANY, INC. M 68,657,736.36 If need help please contact Thank you EFTA01470519