Subject: RM0081851 Daily Deposit Report 20140715
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Tue, 15 Jul 2014 02:04:54 -0400
To: rm0081851@list.db.com
RM CODE 81851 07/14/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 687,360.42
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 176,913.63
42953459 JEGE, INC D 204,949.74
42953475 JEGE, LLC D 244,733.37
42953707 DARREN K. INDYKE PLLC D 216,099.65
42953715 HBRK ASSOCIATES, INC D 170,212.71
44129244 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67
44131133 ZORRO DEVELOPMENT CORP. M .00
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EFTA01469654