Subject: RM0081851 Daily Deposit Report 20140402
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Wed, 02 Apr 2014 02:22:33 -0400
To:
RM CODE 81851 04/01/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,505,440.45
37989772 DOMINIQUE LEIMER M .00
42942688 SUMMIT EQUITIES LLC D 252,480.02
42952763 SOUTHERN TRUST COMPANY, INC. D 589,471.98
42952771 SOUTHERN FINANCIAL LLC D 402,052.00
42953440 HYPERION AIR, INC D 500,629.96
42953459 JEGE, INC D 218,959.74
42953475 JEGE, LLC D 279,040.51
42953707 DARREN K. INDYKE PLLC D 368,500.84
42953715 HBRK ASSOCIATES, INC D 112,433.09
42953723 NEW YORK STRATEGY GROUP, LLC D .00
42953758 NES, LLC D 143,408.44
42954566 BUTTERFLY TRUST D .00
44129244 SOUTHERN TRUST COMPANY, INC. M 38,857,724.42
44129914 NEW YORK STRATEGY GROUP, LLC M 166,238.18
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EFTA01468152