Subject: RM0081851 Daily Deposit Report 20140730
From: PBW/WM/MIS ETL/PBW 15116 1
Date: Wed, 30 Jul 2014 01:51:52 -0400
To: IMMOIMIMMIe
RM CODE 81851 07/29/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,758,931.77
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 174,321.91
SOUTHERN TRUST COMPANY, INC. M 69,249,093.67
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EFTA01469813