Subject: RM0081851 Daily Deposit Report 20140723
From: PBW/WM/MIS ETL/PBW 15116
Date: Wed, 23 Jul 2014 01:55:21 -0400
To:
RM CODE 81851 07/22/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,232,470.34
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 176,613.63
JEGE, INC D 204,949.74
JEGE, LLC D 237,348.82
DARREN K. INDYKE PLLC D 207,131.92
HBRK ASSOCIATES, INC D 806,128.80
SOUTHERN TRUST COMPANY, INC. M 69,288,268.67
ZORRO DEVELOPMENT CORP. M .00
RM CODE 81851 07/22/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
HBRK ASSOCIATES, INC 667,096.00 DEPOSIT
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EFTA01469720