From: PBW/WM/MIS ETL/PBW 15116
Sent: 1/31/2014 2:32:50 AM
To:
Subject: RM0081851 Daily Deposit Report 20140131
RM CODE 81851 01/30/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT * NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,902,768.13
N .00
DOMINIQUE LEIMER M .00
M .00
SUMMIT EQUITIES LLC D 252,500.02
SOUTHERN FINANCIAL LLC D 388,279.30
HYPERION AIR, INC D 400,562.00
JEGE, INC D 232,618.74
JEGE, LLC D 286,709.19
HBRK ASSOCIATES, INC D 100,359.25
MORT, INC D .00
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 35,910,940.16
NEW YORK STRATEGY GROUP, LLC M 166,204.70
NES, LLC M .00
MORT, INC M .00
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109330
CONFIDENTIAL SDNY_GM_00255514
EFTA01452364