Subject: RM0081851 Daily Deposit Report 20140718
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Fri, 18 Jul 2014 01:55:35 -0400
To: rm0081851@list.db.com
RM CODE 81851 07/17/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,409,176.37
37989772 DOMINIQUE LEIMER 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 237,348.82
42953707 DARREN K. INDYKE PLLC D 207,131.92
42953715 HBRK ASSOCIATES, INC D 145,212.71
44129244 SOUTHERN TRUST COMPANY, INC. M 69,288,268.67
44131133 ZORRO DEVELOPMENT CORP. M .00
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EFTA01469682