Subject: RM0081851 Daily Deposit Report 20140621
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Sat, 21 Jun 2014 02:07:47 -0400
To: rm0081851@list.db.com
RM CODE 81851 06/20/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,313,289.04
LEON D BLACK N .00
DOMINIQUE LEIMER M .00
LEON D BLACK M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 421,059.92
HYPERION AIR, INC D .00
JEGE, INC D 209,949.74
JEGE, LLC D 248,446.44
DARREN K. INDYKE PLLC D 281,858.96
HBRK ASSOCIATES, INC D 236,405.26
NEW YORK STRATEGY GROUP, LLC D .00
SOUTHERN TRUST COMPANY, INC. M 49,555,117.48
ZORRO DEVELOPMENT CORP. M .00
RM CODE 81851 06/20/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
DARREN K. INDYKE PLLC 126,196.00 CHECK
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EFTA01469138