From: PBW/WM/MIS ETL/PBW 15116
Sent: 4/23/2014 2:32:42 AM
To:
Subject: Daily Deposit Report 20140423
RM CODE 81851 04/22/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 4,479,534.75
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-0 111752
CONFIDENTIAL SDNY_GM_00257936
EFTA01453901