Subject: RM0081851 Daily Deposit Report 20140922
From: PBW/WM/MIS ETL/PBW 15116
Date: Mon, 22 Se 2014 13:58:17
To:
RM CODE 81851 09/19/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 414,507.43
DOMINIQUE LEIMER M .00
I
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 210,852.09
NES, LLC D 438,736.30
ZORRO DEVELOPMENT CORP. D 127,551.65
SOUTHERN TRUST COMPANY, INC. M 68,416,527.57
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EFTA01471096