Subject: RM0081851 Daily Deposit Report 20140503
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Sat, 03 May 2014 02:32:42 -0400
To: rm0081851@list.db.com
RM CODE 81851 05/02/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 759,412.64
LEON D BLACK N .00
DOMINIQUE LEIMER M .00
LEON D BLACK M .00
SUMMIT EQUITIES LLC D 252,544.66
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 408,234.66
HYPERION AIR, INC D .00
JEGE, INC D 217,449.74
JEGE, LLC D 262,746.83
DARREN K. INDYKE PLLC D 285,366.51
HBRK ASSOCIATES, INC D 273,883.25
NEW YORK STRATEGY GROUP, LLC D .00
ZORRO DEVELOPMENT CORP. D 100,000.00
SOUTHERN TRUST COMPANY, INC. M 53,832,191.62
NEW YORK STRATEGY GROUP, LLC M 166,265.51
ZORRO DEVELOPMENT CORP. M .00
RM CODE 81851 05/02/14
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
SUMMIT EQUITIES LLC 312,867.00 MONEY TRANSFER
SOUTHERN FINANCIAL LLC 10,000,000.00 TRANSFER OF FUNDS
SOUTHERN FINANCIAL LLC 10,000,000.00 MONEY TRANSFER
ZORRO DEVELOPMENT CORP. 100,000.00 TRANSFER OF FUNDS
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EFTA01468703