Subject: RM0081851 Daily Deposit Report 20140821 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Thu 21 Au 2014 01:56:23 -0400 To: RM CODE 81851 08/20/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,216,632.80 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,686,931.30 JEGE, INC D 202,553.90 JEGE, LLC D 237,348.82 DARREN K. INDYKE PLLC D 101,268.35 HBRK ASSOCIATES, INC D 137,317.61 NES, LLC D 540,275.05 ZORRO DEVELOPMENT CORP. D 135,082.59 SOUTHERN TRUST COMPANY, INC. M 68,657,736.36 RM CODE 81851 08/20/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION SOUTHERN FINANCIAL LLC 677,400.00 INCOMING MONEY TRN I£ need help please contact Thank you EFTA01470491