From: PBW/WM/MIS ETL/PBW 151
Sent: 4/25/2014 2:32:58 AM
To:
Subject: RM0081851 Daily Deposit Report 20140425
a RM CODE 81851 04/24/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 4,473,212.48
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 389,471.98
SOUTHERN FINANCIAL LLC 408,234.66
HYPERION AIR, INC D .00
JEGE, INC 217,449.74
JEGE, LLC D 263,519.63
HBRK ASSOCIATES, INC 263,991.09
NEW YORK STRATEGY GROUP, LLC o .00
SOUTHERN TRUST COMPANY, INC. M 38,825,489.42
NEW YORK STRATEGY GROUP, LLC M 166,238.18
RM CODE 81851 04/24/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
SOUTHERN TRUST COMPANY, INC. 200,000.00 CHECK
DARREN K. INDYKE PLLC 250,000.00 DEPOSIT
DARREN K. INDYKE PLLC 250,000.00 CHECK
HBRK ASSOCIATES, INC 200,000.00 DEPOSIT
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111796
CONFIDENTIAL SDNY_GM_00257980
EFTA01453933