Subject: Daily Deposit Report 20140904
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Thu, 04 Sep 2014 01:56:34 -0400
To:
RM CODE 81851 09/03/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,840,919.50
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 234,806.93
42953758 NES, LLC D 504,653.47
42955542 ZORRO DEVELOPMENT CORP. D 131,143.12
44129244 SOUTHERN TRUST COMPANY, INC. M 68,666,527.57
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Thank you
EFTA01470666