Subject: RM0081851 Daily Deposit Report 20140913
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Sat, 13 Sep 2014 01:55:27 -0400
To:
RM CODE 81851 09/12/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,792,283.78
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,191,961.16
JEGE, INC D 202,553.90
JEGE, LLC D 212,749.89
DARREN K. INDYKE PLLC D 288,449.50
NES, LLC D 463,296.44
ZORRO DEVELOPMENT CORP. D 130,859.77
SOUTHERN TRUST COMPANY, INC. M 68,416,527.57
RM CODE 81851 09/12/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
DARREN K. INDYKE PLLC 250,000.00 TRANSFER OF FUNDS
If need help please contact
Thank you
EFTA01470960