EFTA01470229.pdf

Subject: RM0081851 Daily Deposit Report 20140812 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 12 Aug 2014 01:56:23 -0400 To: RM CODE 81851 08/11/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,587,342.51 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,009,530.91 42953459 JEGE, INC D 202,553.90 42953475 JEGE, LLC D 237,348.82 42953707 DARREN K. INDYKE PLLC D 135,389.35 44129244 SOUTHERN TRUST COMPANY, INC. M 69,257,736.36 If need help please contact [email protected] Thank you EFTA01470229