EFTA01455281.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/22/2014 1:53:33 AM To: Subject: Daily Deposit Report * RM CODE 81851 08/21/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT I JEFFREY EPSTEIN N 3,088,658.61 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 236,576.02 DARREN K. INDYKE PLLC D 101,268.35 HBRK ASSOCIATES, INC D 112,317.61 NES, LLC D 540,275.05 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-0 113977 CONFIDENTIAL SDNY_GM_00260161 EFTA01455281