From: PBW/WM/MIS ETL/PBW 15116 ImisetLappwmp1.us.db.com@discard.maiLdb.coml
Sent: 4/18/2014 2:32:40 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20140418
RM CODE 81851 04/17/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 4,927,400.27
LEON D BLACK N .00
DOMINIQUE LEIMER M .00
LEON D BLACK M .00
SUMMIT EQUITIES LLC D 565,411.66
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 263,519.63
NEW YORK STRATEGY GROUP, LLC 0 .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-0111661
CONFIDENTIAL SDNY_GM_00257845
EFTA01453830