Subject: RM0081851 Daily Deposit Report 20140212
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Wed, 12 Feb 2014 02:32:30 -0500
To:
RM CODE 81851 02/11/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,260,647.32
DOMINIQUE LEIMER M .00
M .00
SUMMIT EQUITIES LLC D 252,500.02
SOUTHERN FINANCIAL LLC D 394,793.42
HYPERION AIR, INC D 400,562.00
JEGE, INC D 227,980.94
JEGE, LLC D 286,709.19
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 35,917,091.07
NEW YORK STRATEGY GROUP, LLC M 166,233.16
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EFTA01467075