Subject: RM0081851 Daily Deposit Report 20140716
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Wed, 16 Jul 2014 01:57:06 -0400
To:
RM CODE 81851 07/15/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 578,798.14
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 176,613.63
42953459 JEGE, INC D 204,949.74
42953475 JEGE, LLC D 244,433.37
42953707 DARREN K. INDYKE PLLC D 207,131.92
42953715 HBRK ASSOCIATES, INC D 145,212.71
44129244 SOUTHERN TRUST COMPANY, INC. M 69,563,268.67
44131133 ZORRO DEVELOPMENT CORP. .00
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EFTA01469666