EFTA01455297.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/26/2014 2:10:35 AM To: Subject: RM0081851 Daily Deposit Report 20140826 RM CODE 81851 08/25/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,056,158.61 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 234,952.79 DARREN K. INDYKE PLLC D 101,268.35 HBRK ASSOCIATES, INC D 110,779.16 NES, LLC D 540,076.36 ZORRO DEVELOPMENT CORP. D 135,082.59 SOUTHERN TRUST COMPANY, INC. M 68,657,736.36 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114001 CONFIDENTIAL SDNY_GM_00260185 EFTA01455297