Subject: RM0081851 Daily Deposit Report 20140729
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Tue, 29 Jul 2014 01:57:16 -0400
To: rm0081851@list.db.com
RM CODE 81851 07/28/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,880,691.96
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 177,206.53
44129244 SOUTHERN TRUST COMPANY, INC. M 69,249,093.67
If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01469769