Subject: RM0081851 Daily Deposit Report 20140806
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Wed, 06 Aug 2014 01:53:43 -0400
To: rm0081851@list.db.com
RM CODE 81851 08/05/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,625,865.01
37989772 DOMINIQUE LEIMER M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 13,003,155.12
42953459 JEGE, INC D 204,949.74
42953475 JEGE, LLC D 237,348.82
42953707 DARREN K. INDYKE PLLC D 174,229.98
42953758 NES, LLC D 131,450.64
44129244 SOUTHERN TRUST COMPANY, INC. M 69,257,736.36
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EFTA01469970