Subject: RM0081851 Daily Deposit Report 20140604
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Wed, 04 Jun 2014 01:57:13 -0400
To: rm0081851@list.db.com
RM CODE 81851 06/03/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,816,865.12
35267768 LEON D BLACK N .00
37989772 DOMINIQUE LEIMER M .00
37993552 LEON D BLACK M .00
42942688 SUMMIT EQUITIES LLC D 352,544.66
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 414,997.57
42953424 NEPTUNE, LLC D 111,804.73
42953440 HYPERION AIR, INC D .00
42953459 JEGE, INC D 215,949.74
42953475 JEGE, LLC D 258,592.32
42953707 DARREN K. INDYKE PLLC D 223,330.17
42953715 HBRK ASSOCIATES, INC D 207,647.62
42953723 NEW YORK STRATEGY GROUP, LLC D .00
42953758 NES, LLC D 119,019.14
42955542 ZORRO DEVELOPMENT CORP. D 100,000.00
44129244 SOUTHERN TRUST COMPANY, INC. M 49,740,117.48
44131133 ZORRO DEVELOPMENT CORP. M .00
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EFTA01468947