Subject: RM0081851 Daily Deposit Re ort 20140801 From: PBW/WM/MIS ETL/PBW 15116 Date: Fri, 01 Aug 2014 01:56:21 -0400 To: RM CODE 81851 07/31/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,639,793.74 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 174,229.98 NES, LLC D 131,521.33 SOUTHERN TRUST COMPANY, INC. M 69,257,736.36 RM CODE 81851 07/31/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION NES, LLC 100,000.00 TRANSFER OF FUNDS If need help please contact pbrd_admin@list.db.com Thank you EFTA01469911