📄 Extracted Text (126 words)
Subject: RM0081851 Daily Deposit Report 20140524
From: PBW/WM/MIS ETL/PBW 15116 <[email protected]>
Date: Sat, 24 May 2014 02:32:54 -0400
To: [email protected]
RM CODE 81851 05/23/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,394,455.88
LEON D BLACK N .00
DOMINIQUE LEIMER M .00
LEON D BLACK M .00
SUMMIT EQUITIES LLC D 602,544.66
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 414,997.57
HYPERION AIR, INC D .00
JEGE, INC D 215,949.74
JEGE, LLC D 258,592.32
DARREN K. INDYKE PLLC D 299,811.89
HBRK ASSOCIATES, INC D 240,145.40
NEW YORK STRATEGY GROUP, LLC D .00
ZORRO DEVELOPMENT CORP. D 100,000.00
SOUTHERN TRUST COMPANY, INC. M 49,732,191.62
ZORRO DEVELOPMENT CORP. M .00
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EFTA01468898
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EFTA01468898
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