Subject: RM0081851 Daily Deposit Report 20140912
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Fri, 12 Sep 2014 02:08:08 -0400
To: rm0081851@list.db.com
RM CODE 81851 09/11/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,798,173.90
37989772 DOMINIQUE LEIMER M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 13,191,961.16
42953459 JEGE, INC D 202,553.90
42953475 JEGE, LLC D 212,749.89
42953758 NES, LLC D 463,825.70
42955542 ZORRO DEVELOPMENT CORP. D 130,859.77
44129244 SOUTHERN TRUST COMPANY, INC. M 68,666,527.57
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EFTA01470935