EFTA01469970.pdf

Subject: RM0081851 Daily Deposit Report 20140806 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 06 Aug 2014 01:53:43 -0400 To: [email protected] RM CODE 81851 08/05/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,625,865.01 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,003,155.12 42953459 JEGE, INC D 204,949.74 42953475 JEGE, LLC D 237,348.82 42953707 DARREN K. INDYKE PLLC D 174,229.98 42953758 NES, LLC D 131,450.64 44129244 SOUTHERN TRUST COMPANY, INC. M 69,257,736.36 If need help please contact [email protected] Thank you EFTA01469970