Subject: RM0081851 Daily Deposit Re ort 20140823 From: PBW/WM/MIS ETL/PBW 15116 Date: Sat 23 Au 2014 02:07:51 -0400 To: RM CODE ACCT 35266976 37989772 42952763 42952771 42953459 42953475 42953707 42953715 42953758 42955542 44129244 81851 LARGE, NAME 08/22/14 ZERO AND NEGATIVE BALANCES 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. N 3,056,158.61 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 If need help please contact pbrd_admin@list.db.com Thank you EFTA01470520