Subject: RM0081851 Daily Deposit Report 20140815 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Fri, 15 Aug 2014 01:56:37 -0400 To: rm0081851@list.db.com RM CODE 81851 08/14/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,346,487.79 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,009,530.91 42953459 JEGE, INC D 202,553.90 42953475 JEGE, LLC D 237,348.82 42953707 DARREN K. INDYKE PLLC D 131,661.77 44129244 SOUTHERN TRUST COMPANY, INC. M 69,257,736.36 If need help please contact pbrd_admin@list.db.com Thank you EFTA01470379