EFTA01470520.pdf

Subject: RM0081851 Daily Deposit Re ort 20140823 From: PBW/WM/MIS ETL/PBW 15116 Date: Sat 23 Au 2014 02:07:51 -0400 To: RM CODE 81851 08/22/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 3,056,158.61 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 [email protected] Thank you EFTA01470520