Subject: RM0081851 Daily Deposit Report 20140612
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Thu, 12 Jun 2014 01:54:33 -0400
To: rm0081851@list.db.com
RM CODE 81851 06/11/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,843,800.80
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
EPTUNE, LLC D 105,510.69
HYPERION AIR, INC D .00
JEGE, INC D 209,949.74
JEGE, LLC D 248,446.44
DARREN K. INDYKE PLLC D 536,129.92
HBRK ASSOCIATES, INC D 336,732.85
NEW YORK STRATEGY GROUP, LLC D .00
SOUTHERN TRUST COMPANY, INC. M 49,555,117.48
ZORRO DEVELOPMENT CORP. M .00
RM CODE 81851 06/11/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
DARREN K. INDYKE PLLC 350,000.00 DEPOSIT
HBRK ASSOCIATES, INC 150,000.00 DEPOSIT
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EFTA01469065