Subject: RM0081851 Daily Deposit Re ort 20140926
From: PBW/WM/MIS ETL/PBW 15116
Date: Fri, 26 Se 2014 01:57:34 -
To:
RM CODE 81851 09/25/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 321,112.25
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 432,226.31
42955542 ZORRO DEVELOPMENT CORP. D 126,393.63
44129244 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57
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EFTA01471180