From: PBW/WM/MIS ETL/PBW 1511
Sent: 4/12/2014 2:52:23 AM
To:
Subject: RM0081851 Daily Deposit Report 20140412
RM CODE 81851 04/11/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT F NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 4,989,079.59
DOMINIQUE LEIMER M .00
SUMMIT EQUITIES LLC D 252,543.89
SOUTHERN TRUST COMPANY, INC. D 589,471.98
SOUTHERN FINANCIAL LLC D 408,234.66
HYPERION AIR, INC D .00
JEGE, INC D 217,449.74
JEGE, LLC D 276,829.16
NEW YORK STRATEGY GROUP, LLC D .00
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 38,825,489.42
NEW YORK STRATEGY GROUP, LLC M 166,238.18
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111511
CONFIDENTIAL SDNY_GM_00257695
EFTA01453723