EFTA01470202.pdf

Subject: RM0081851 Daily Deposit Re ort 20140807 From: PBW/WM/MIS ETL/PBW 15116 Date: Thu 07 Au 2014 01:54:24 - To RM CODE 81851 08/06/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,625,865.01 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,003,155.12 JEGE, INC D 204,949.74 JEGE, LLC D 237,348.82 DARREN K. INDYKE PLLC D 162,792.05 NES, LLC D 110,071.55 SOUTHERN TRUST COMPANY, INC. M 69,257,736.36 If need help please contact Thank you EFTA01470202