Subject: RM0081851 Daily Deposit Report 20140628
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Sat, 28 Jun 2014 01:56:09 -0400
To: rm0081851@list.db.com
RM CODE 81851 06/27/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,059,797.37
35267768 LEON D BLACK N .00
37989772 DOMINIQUE LEIMER M .00
37993552 LEON D BLACK M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 421,059.92
42953440 HYPERION AIR, INC D .00
42953459 JEGE, INC D 209,949.74
42953475 JEGE, LLC D 248,446.44
42953707 DARREN K. INDYKE PLLC D 250,124.75
42953715 HBRK ASSOCIATES, INC D 216,090.92
44129244 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48
44131133 ZORRO DEVELOPMENT CORP. M .00
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EFTA01469200