Subject: RM0081851 Daily Deposit Report 20140819
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Tue 19 Au 2014 01:54:16 -0400
To:
R.M CODE 81851 08/18/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
EFFREY EPSTEIN N 2,024,630.35
•
OMINIQUE LEIMER M .00
OUTHERN TRUST COMPANY, INC. D 139,471.98
OUTHERN FINANCIAL LLC D 13,009,530.91
EGE, INC D 202,553.90
EGE, LLC D 237,348.82
ARREN K. INDYKE PLLC D 131,580.52
OUTHERN TRUST COMPANY, INC. M 69,257,736.36
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EFTA01470428