Subject: RM0081851 Daily Deposit Report 20140830 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Sat, 30 Au 2014 02:12:47 -0400 To: RM CODE ACCT # 81851 08/29/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,944,005.02 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 234,806.93 DARREN K. INDYKE PLLC D 101,205.00 HBRK ASSOCIATES, INC D 110,718.81 NES, LLC D 525,932.41 ZORRO DEVELOPMENT CORP. D 134,633.22 SOUTHERN TRUST COMPANY, INC. M 68,666,527.57 If need help please contact Thank you EFTA01470569