Subject: RM0081851 Daily Deposit Report 20140821
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Thu 21 Au 2014 01:56:23 -0400
To:
RM CODE 81851 08/20/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,216,632.80
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,686,931.30
JEGE, INC D 202,553.90
JEGE, LLC D 237,348.82
DARREN K. INDYKE PLLC D 101,268.35
HBRK ASSOCIATES, INC D 137,317.61
NES, LLC D 540,275.05
ZORRO DEVELOPMENT CORP. D 135,082.59
SOUTHERN TRUST COMPANY, INC. M 68,657,736.36
RM CODE 81851 08/20/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
SOUTHERN FINANCIAL LLC 677,400.00 INCOMING MONEY TRN
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EFTA01470491