From: PBW/WM/MIS ETL/PBW 15116
Sent: 2/27/2014 2:33:22 AM
To:
Subject: RM0081851 Daily Deposit Report 20140227
RM CODE 81851 02/26/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT R NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,646,866.12
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 D 286,193.99
DARREN K. INDYKE PLLC D 173,557.73
HBRK ASSOCIATES, INC D 171,646.24
NES, LLC 0 274,361.02
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 38,975,188.85
NEW YORK STRATEGY GROUP, LLC M 166,233.16
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109952
CONFIDENTIAL SDNY_GM_00256136
EFTA01452739