Subject: RM0081851 Daily Deposit Report 20141008
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Wed, 08 Oct 2014 02:10:41 -0400
To: rm0081851@list.db.com
RM CODE 81851 10/07/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,618,321.15
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 13,493,060.43
42953459 JEGE, INC D 201,696.93
42953475 JEGE, LLC D 210,852.09
42953715 HBRK ASSOCIATES, INC D 124,346.43
42953758 NES, LLC D 379,273.63
42955542 ZORRO DEVELOPMENT CORP. D 126,393.63
44129244 SOUTHERN TRUST COMPANY, INC. M 68,224,973.81
If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01471267