Subject: RM0081851 Daily Deposit Re ort 20140820 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 20 Aug 2014 01:55:4 - To: RM CODE 81851 08/19/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,324,132.80 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 131,580.52 HBRK ASSOCIATES, INC D 149,725.81 NES, LLC D 561,648.99 ZORRO DEVELOPMENT CORP. D 135,082.59 SOUTHERN TRUST COMPANY, INC. M 68,657,736.36 CODE 81851 08/19/14 LARGE TRANSACTIONS NAME HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. I£ need help please contact Thank you AMOUNT DESCRIPTION 100,000.00 TRANSFER OF FUNDS 500,000.00 TRANSFER OF FUNDS 100,000.00 TRANSFER OF FUNDS EFTA01470479