Subject: RM0081851 Daily Deposit Report 20140903 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 03 Sep 2014 02:09:31 -0400 To: RM CODE ACCT # 81851 09/02/14 LARGE, ZERO AND NEGATIVE BALANCES NAME 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 CAT BALANCE N 2,943,005.02 M .00 D 139,471.98 D 13,686,931.30 D 202,553.90 D 234,806.93 D 101,205.00 D 102,580.71 D 525,932.41 D 131,143.12 M 68,666,527.57 OD AMOUNT EFTA01470656