Subject: RM0081851 Daily Deposit Re ort 20140820
From: PBW/WM/MIS ETL/PBW 15116
Date: Wed, 20 Aug 2014 01:55:4 -
To:
RM CODE 81851 08/19/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,324,132.80
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 131,580.52
HBRK ASSOCIATES, INC D 149,725.81
NES, LLC D 561,648.99
ZORRO DEVELOPMENT CORP. D 135,082.59
SOUTHERN TRUST COMPANY, INC. M 68,657,736.36
CODE 81851 08/19/14
LARGE TRANSACTIONS
NAME AMOUNT DESCRIPTION
HBRK ASSOCIATES, INC 100,000.00 TRANSFER OF FUNDS
NES, LLC 500,000.00 TRANSFER OF FUNDS
ZORRO DEVELOPMENT CORP. 100,000.00 TRANSFER OF FUNDS
I£ need help please contact
Thank you
EFTA01470479