Subject: RM0081851 Daily Deposit Report 20140822 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 22 Aug 2014 01:53:33 -0400 To: RM CODE ACCT 1 35266976 37989772 42952763 42952771 42953459 42953475 42953707 42953715 42953758 42955542 44129244 81851 08/21/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN DOMINIQUE LEIMER SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you N 3,088,658.61 M .00 D 139,471.98 D 13,686,931.30 D 202,553.90 D 236,576.02 D 101,268.35 D 112,317.61 D 540,275.05 D 135,082.59 M 68,657,736.36 EFTA01470519