Subject: RM0081851 Daily Deposit Report 20140731
From: PBW/WM/MIS ETL/PBW 15116 < >
Date: Thu, 31 Jul 2014 01:54:30 -0400
To:
RM CODE 81851 07/30/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,739,647.53
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 174,229.98
44129244 SOUTHERN TRUST COMPANY, INC. M 69,249,093.67
If need help please contact
Thank you
EFTA01469857