Subject: RM0081851 Daily Deposit Report 20141004
From: PBW/WM/MIS ETL/PBW 15116
Date: Sat, 04 Oct 2014 02:12:07
To:
RM CODE 10/03/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,641,695.53
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 210,852.09
HBRK ASSOCIATES, INC D 130,058.37
NES, LLC D 394,283.06
ZORRO DEVELOPMENT CORP. D 126,393.63
SOUTHERN TRUST COMPANY, INC. M 68,224,973.81
I£ need help please contact
Thank you
EFTA01471227