Subject: RM0081851 Daily Deposit Re ort 20140711
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Fri, 11 Jul 2014 01:53:35 -
To:
RM CODE 81851 07/10/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 762,956.91
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 176,913.63
JEGE, INC D 204,949.74
JEGE, LLC D 244,733.37
DARREN K. INDYKE PLLC D 216,099.65
HBRK ASSOCIATES, INC D 185,842.21
SOUTHERN TRUST COMPANY, INC. M 49,563,268.67
ZORRO DEVELOPMENT CORP. M .00
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EFTA01469636