Subject: RM0081851 Daily Deposit Report 20140808
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Fri, 08 Aug 2014 01:54:44 -0400
To:
RM CODE 81851 08/07/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,619,778.19
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 202,553.90
42953475 JEGE, LLC D 237,348.82
42953707 DARREN K. INDYKE PLLC D 135,389.35
44129244 SOUTHERN TRUST COMPANY, INC. M 69,257,736.36
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EFTA01470211