From: PBW/WM/MIS ETL/PBW 15116
Sent: 2/13/2014 2:32:19 AM
To:
Subject: RM0081851 Daily Deposit Report 20140213
RM CODE 81851 02/12/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT F NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,950,147.32
DOMINIQUE LEIMER M .00
M .00
SUMMIT EQUITIES LLC D 252,500.02
SOUTHERN FINANCIAL LLC D 394,793.42
HYPERION AIR, INC D 400,562.00
JEGE, INC D 227,980.94
JEGE, LLC D 286,709.19
DARREN K. INDYKE PLLC D 206,262.30
HBRK ASSOCIATES, INC D 195,976.90
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 35,917,091.07
NEW YORK STRATEGY GROUP, LLC M 166,233.16
RM CODE 81851 02/12/14
LARGE TRANSACTIONS
ACCT./ NAME AMOUNT DESCRIPTION
DARREN K. INDYKE PLLC 150,000.00 TRANSFER OF FUNDS
HBRK ASSOCIATES, INC 150,000.00 TRANSFER OF FUNDS
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109580
CONFIDENTIAL SDNY_GM_00255764
EFTA01452506