Subject: RM0081851 Daily Deposit Report 20140722 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 22 Jul 2014 01:53:41 -0400 To: RM CODE ACCT 35266976 37989772 42952763 42952771 42953459 42953475 42953707 42953715 44129244 44131133 81851 LARGE, NAME 07/21/14 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT JEFFREY EPSTEIN DOMINIQUE LEIMER SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC SOUTHERN TRUST COMPANY, INC. ZORRO DEVELOPMENT CORP. N 2,242,470.34 M .00 D 139,471.98 D 176,613.63 D 204,949.74 D 237,348.82 D 207,131.92 D 139,032.71 M 69,288,268.67 M .00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01469711