From: PBW/WM/MIS ETL/PBW 15116
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RM0081851 Daily Deposit Report 20140402
RM CODE 81851 04/01/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT F NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,505,440.45
DOMINIQUE LEIMER M .00
SUMMIT EQUITIES LLC D 252,480.02
SOUTHERN TRUST COMPANY, INC. D 589,471.98
SOUTHERN FINANCIAL LLC D 402,052.00
HYPERION AIR, INC D 500,629.96
JEGE, INC D 218,959.74
JEGE, LLC D 279,040.51
DARREN K. INDYKE PLLC D 368,500.84
HBRK ASSOCIATES, INC D 112,433.09
NEW YORK STRATEGY GROUP, LLC 0 .00
NES, LLC D 143,408.44
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 38,857,724.42
NEW YORK STRATEGY GROUP, LLC M 166,238.18
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 111198
CONFIDENTIAL SDNY_GM_00257382
EFTA01453548