Subject: RM0081851 Daily Deposit Report 20131019
From: PBW/WM/MIS ETL/PBW 15116
Date: Sat, 19 Oct 2013 02:32:43 - 4
To:
RM CODE 81851 10/18/13
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,540,324.34
DOMINIQUE LEIMER M .00
JEFFREY EPSTEIN M .00
SUMMIT EQUITIES LLC D 252,500.02
SOUTHERN FINANCIAL LLC D 329,920.88
JEEPERS, INC D .00
THE HAZE TRUST D .00
NEPTUNE, LLC D .00
HYPERION AIR, LLC D .00
HYPERION AIR, INC D .00
JEGE, INC D .00
PLAN D, LLC D .00
JEGE, LLC D .00
SOUTHERN TRUST COMPANY, INC. M 27,255,048.50
SOUTHERN FINANCIAL LLC M .00
JEEPERS, INC M .00
THE HAZE TRUST M .00
NEPTUNE, LLC M .00
HYPERION AIR, LLC M .00
HYPERION AIR, INC M .00
JEGE, INC M .00
PLAN D, LLC M .00
JEGE, LLC M .00
If need help please contact
Thank you
EFTA01465314