Subject: RM0081851 Daily Deposit Report 20140730 From: PBW/WM/MIS ETL/PBW 15116 1 Date: Wed, 30 Jul 2014 01:51:52 -0400 To: IMMOIMIMMIe RM CODE 81851 07/29/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 2,758,931.77 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 176,613.63 JEGE, INC D 204,949.74 JEGE, LLC D 237,348.82 DARREN K. INDYKE PLLC D 174,321.91 SOUTHERN TRUST COMPANY, INC. M 69,249,093.67 If need help please contact pbrd_admin@list.db.com Thank you OD AMOUNT EFTA01469813