Subject: RM0081851 Daily Deposit Report 20140703
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Thu, 03 Jul 2014 01:57:58 -0400
To: rm0081851@list.db.com
RM CODE 81851 07/02/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 802,270.71
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 171,059.92
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 248,127.59
42953715 HBRK ASSOCIATES, INC D 206,196.00
42953758 NES, LLC D 132,827.02
44129244 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67
44131133 ZORRO DEVELOPMENT CORP. M .00
RM CODE 81851 07/02/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
42952771 SOUTHERN FINANCIAL LLC 250,000.00 MONEY TRANSFER
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EFTA01469513