Subject: RM0081851 Daily Deposit Re ort 20140801
From: PBW/WM/MIS ETL/PBW 15116
Date: Fri, 01 Aug 2014 01:56:21 -0400
To:
RM CODE 81851 07/31/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,639,793.74
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 174,229.98
NES, LLC D 131,521.33
SOUTHERN TRUST COMPANY, INC. M 69,257,736.36
RM CODE 81851 07/31/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
NES, LLC 100,000.00 TRANSFER OF FUNDS
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EFTA01469911