Subject: RM0081851 Daily Deposit Report 20141010 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 10 Oct 2014 02:07:35 -0400 To: RM CODE 81851 10/09/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC JEGE, INC JEGE, LLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 If need help please contact Thank you CAT BALANCE N 2,558,590.83 M .00 M .00 D 139,471.98 D 13,499,262.60 D 201,696.93 D 210,852.09 D 115,483.45 D 379,273.63 D 126,393.63 M 68,224,973.81 M .00 OD AMOUNT EFTA01471285