📄 Extracted Text (141 words)
Subject: RM0081851 Daily Deposit Report 20140529
From: PBW/WM/MIS ETL/PBW 15116 <[email protected]>
Date: Thu, 29 May 2014 01:56:31 -0400
To: [email protected]
RM CODE 81851 05/28/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,310,034.10
35267768 LEON D BLACK N .00
37989772 DOMINIQUE LEIMER M .00
37993552 LEON D BLACK M .00
42942688 SUMMIT EQUITIES LLC D 602,544.66
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 414,997.57
42953440 HYPERION AIR, INC D .00
42953459 JEGE, INC D 215,949.74
42953475 JEGE, LLC D 258,592.32
42953707 DARREN K. INDYKE PLLC D 246,644.60
42953715 HBRK ASSOCIATES, INC D 240,145.40
42953723 NEW YORK STRATEGY GROUP, LLC D .00
42955542 ZORRO DEVELOPMENT CORP. D 100,000.00
44129244 SOUTHERN TRUST COMPANY, INC. M 49,732,191.62
44131133 ZORRO DEVELOPMENT CORP. M .00
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EFTA01468912
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EFTA01468912
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