Subject: RM0081851 Daily Deposit Report 20140509
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Fri, 09 May 2014 02:52:42 -0400
To: rm0081851@list.db.com
RM CODE 81851 05/08/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,695,876.37
LEON D BLACK N .00
DOMINIQUE LEIMER M .00
LEON D BLACK M .00
SUMMIT EQUITIES LLC D 602,544.66
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 414,997.31
HYPERION AIR, INC D .00
JEGE, INC D 217,449.74
JEGE, LLC D 262,281.88
DARREN K. INDYKE PLLC D 283,235.41
HBRK ASSOCIATES, INC D 264,318.13
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 05/08/14
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
SUMMIT EQUITIES LLC 300,000.00 MONEY TRANSFER
If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01468741