Subject: RM0081851 Daily Deposit Report 20140701
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Tue, 01 Jul 2014 02:11:31 -0400
To: rm0081851@list.db.com
RM CODE 81851 06/30/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 882,810.96
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 214,552.46
42953758 NES, LLC D 133,028.29
44129244 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67
44131133 ZORRO DEVELOPMENT CORP. M .00
RM CODE 81851 06/30/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
42953758 NES, LLC 100,000.00 TRANSFER OF FUNDS
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EFTA01469205