From: PBW/WM/MIS ETL/PBW 15116
Sent: 2/26/2014 2:13:36 AM
To:
Subject: RM0081851 Daily Deposit Report 20140226
RM CODE 81851 02/25/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,739,466.36
DOMINIQUE LEIMER M .00
AND M .00
SUMMIT EQUITIES LLC D 252,500.02
SOUTHERN TRUST COMPANY, INC. D 589,471.98
SOUTHERN FINANCIAL LLC D 394,793.42
HYPERION AIR, LLC D 192,511.24
HYPERION AIR, INC D 400,562.00
JEGE, INC D 218,959.74
PLAN D, LLC D 260,699.94
JEGE, LLC 0 286,193.99
DARREN K. INDYKE PLLC D 173,270.45
HBRK ASSOCIATES, INC D 171,720.37
NES, LLC 0 275,850.18
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 38,975,184.27
NEW YORK STRATEGY GROUP, LLC M 166,233.16
RM CODE 81851 02/25/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
HYPERION AIR, LLC 100,067.00 INCOMING MONEY TRN
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109946
CONFIDENTIAL SDNY_GM_00256130
EFTA01452735