EFTA01471210.pdf

Subject: RM0081851 Daily Deposit Re ort 20141002 From: PBW/WM/MIS ETL/PBW 15116 Date: Thu 02 Oct 2014 01:55:32 -0400 To: RM CODE 81851 10/01/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 179,040.66 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,191,961.16 42953459 JEGE, INC D 201,696.93 42953475 JEGE, LLC D 210,852.09 42953715 HBRK ASSOCIATES, INC D 130,226.39 42953758 NES, LLC D 396,527.08 42955542 ZORRO DEVELOPMENT CORP. D 126,393.63 44129244 SOUTHERN TRUST COMPANY, INC. M 68,224,973.81 RM CODE 81851 10/01/14 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION 42953707 DARREN K. INDYKE PLLC 100,000.00 TRANSFER OF FUNDS 42953715 HBRK ASSOCIATES, INC 100,000.00 TRANSFER OF FUNDS If need help please contact pbrd_admin@list.db.com Thank you EFTA01471210