Subject: RM0081851 Daily Deposit Re ort 20141002
From: PBW/WM/MIS ETL/PBW 15116
Date: Thu 02 Oct 2014 01:55:32 -0400
To:
RM CODE 81851 10/01/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 179,040.66
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
42953715 HBRK ASSOCIATES, INC D 130,226.39
42953758 NES, LLC D 396,527.08
42955542 ZORRO DEVELOPMENT CORP. D 126,393.63
44129244 SOUTHERN TRUST COMPANY, INC. M 68,224,973.81
RM CODE 81851 10/01/14
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
42953707 DARREN K. INDYKE PLLC 100,000.00 TRANSFER OF FUNDS
42953715 HBRK ASSOCIATES, INC 100,000.00 TRANSFER OF FUNDS
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EFTA01471210