Subject: RM0081851 Daily Deposit Report 20140809 From: PBW/WM/MIS ETL/PBW 15116 Date: Sat, 09 Aug 2014 01:56:151 1/ To: R.M CODE 81851 08/08/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE JEFFREY EPSTEIN N 2,606,146.31 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,009,530.91 JEGE, INC D 202,553.90 JEGE, LLC D 237,348.82 DARREN K. INDYKE PLLC D 135,389.35 SOUTHERN TRUST COMPANY, INC. M 69,257,736.36 If need help please contact Thank you OD AMOUNT EFTA01470220