Subject: RM0081851 Daily Deposit Report 20140906
From: PBW/WM/MIS ETL/PBW 15116 <
[email protected]>
Date: Sat, 06 Sep 2014 01:54:14 -0400
To:
[email protected]
RM CODE 81851 09/05/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,823,419.50
37989772 DOMINIQUE LEIMER M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 13,686,931.30
42953459 JEGE, INC D 202,553.90
42953475 JEGE, LLC D 232,806.93
42953758 NES, LLC D 499,775.14
42955542 ZORRO DEVELOPMENT CORP. D 130,859.77
44129244 SOUTHERN TRUST COMPANY, INC. M 68,666,527.57
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EFTA01470675