Subject: RM0081851 Daily Deposit Report 20140605
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Thu, 05 Jun 2014 01:56:45 -0400
To: rm0081851@list.db.com
RM CODE 81851 06/04/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,815,111.76
LEON D BLACK N .00
DOMINIQUE LEIMER M .00
LEON D BLACK M .00
SUMMIT EQUITIES LLC D 352,544.66
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 414,997.57
NEPTUNE, LLC D 111,521.01
HYPERION AIR, INC D .00
JEGE, INC D 215,949.74
JEGE, LLC D 258,592.32
DARREN K. INDYKE PLLC D 223,256.09
HBRK ASSOCIATES, INC D 207,573.49
NEW YORK STRATEGY GROUP, LLC D .00
NES, LLC D 119,019.14
ZORRO DEVELOPMENT CORP. D 100,000.00
SOUTHERN TRUST COMPANY, INC. M 49,740,117.48
ZORRO DEVELOPMENT CORP. M .00
If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01468994