Subject: RM0081851 Daily Deposit Report 20140822
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Fri, 22 Aug 2014 01:53:33 -0400
To:
RM CODE 81851 08/21/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 3,088,658.61
37989772 DOMINIQUE LEIMER M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 13,686,931.30
42953459 JEGE, INC D 202,553.90
42953475 JEGE, LLC D 236,576.02
42953707 DARREN K. INDYKE PLLC D 101,268.35
42953715 HBRK ASSOCIATES, INC D 112,317.61
42953758 NES, LLC D 540,275.05
42955542 ZORRO DEVELOPMENT CORP. D 135,082.59
44129244 SOUTHERN TRUST COMPANY, INC. M 68,657,736.36
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EFTA01470519