Subject: RM0081851 Daily Deposit Report 20140207
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Fri, 07 Feb 2014 02:32:20 -0500
To:
RM CODE 81851 02/06/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,490,402.04
DOMINIQUE LEIMER M .00
AND M .00
SUMMIT EQUITIES LLC D 252,500.02
SOUTHERN FINANCIAL LLC D 388,279.30
HYPERION AIR, INC D 400,562.00
JEGE, INC D 227,980.94
JEGE, LLC D 286,709.19
MORT, INC D .00
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 35,917,091.07
NEW YORK STRATEGY GROUP, LLC M 166,233.16
MORT, INC M .00
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EFTA01467043