Subject: RM0081851 Daily Deposit Report 20140802 From: PBW/WM/MIS ETL/PBW 15116 Date: Sat, 02 Aug 2014 01:56:09 -0400 To: RM CODE 81851 LARGE, 08/01/14 ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE 35266976 JEFFREY EPSTEIN N 2,631,635.01 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 176,613.63 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 pbrd_admin@list.db.com Thank you OD AMOUNT EFTA01469936