Subject: RM0081851 Daily Deposit Report 20140924
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Wed, 24 Sep 2014 02:09:32 -0400
To: rm0081851@list.db.com
RM CODE 81851 09/23/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 357,358.55
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 201,696.93
42953475 JEGE, LLC D 210,852.09
42953758 NES, LLC D 432,486.30
42955542 ZORRO DEVELOPMENT CORP. D 127,551.65
44129244 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57
If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01471115