Subject: RM0081851 Daily Deposit Report 20140611
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Wed, 11 Jun 2014 01:55:22 -0400
To: rm0081851@list.db.com
RM CODE 81851 06/10/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 849,513.80
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 421,059.92
NEPTUNE, LLC D 109,704.89
HYPERION AIR, INC D .00
JEGE, INC D 215,949.74
JEGE, LLC D 248,446.44
DARREN K. INDYKE PLLC D 207,521.29
HBRK ASSOCIATES, INC D 199,702.94
NEW YORK STRATEGY GROUP, LLC D .00
NES, LLC D 103,772.66
SOUTHERN TRUST COMPANY, INC. M 49,555,117.48
ZORRO DEVELOPMENT CORP. M .00
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EFTA01469058