Subject: RM0081851 Daily Deposit Report 20140813
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Wed, 13 Aug 2014 01:57:02 -0400
To:
RM CODE 81851 08/12/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,503,018.80
OMINIQUE 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
ARREN K. INDYKE PLLC D 135,389.35
SOUTHERN TRUST COMPANY, INC. M 69,257,736.36
If need help please contact
Thank you
EFTA01470363