Subject: RM0081851 Daily Deposit Report 20140809
From: PBW/WM/MIS ETL/PBW 15116
Date: Sat, 09 Aug 2014 01:56:151 1/
To:
R.M CODE 81851 08/08/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,606,146.31
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,009,530.91
JEGE, INC D 202,553.90
JEGE, LLC D 237,348.82
DARREN K. INDYKE PLLC D 135,389.35
SOUTHERN TRUST COMPANY, INC. M 69,257,736.36
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EFTA01470220