Subject: RM0081851 Daily Deposit Report 20140917
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Wed, 17 Sep 2014 01:52:34 -0400
To:
RM CODE 81851 09/16/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,609,242.55
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,191,961.16
JEGE, INC D 201,696.93
JEGE, LLC D 212,749.89
DARREN K. INDYKE PLLC D 281,662.63
NES, LLC D 463,296.44
ZORRO DEVELOPMENT CORP. D 130,025.49
SOUTHERN TRUST COMPANY, INC. M 68,416,527.57
I£ need help please contact
Thank you
EFTA01470993