Subject: RM0081851 Daily Deposit Report 20140213
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Thu, 13 Feb 2014 02:32:19 -0500
To:
RM CODE 81851 02/12/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,950,147.32
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
DARREN K. INDYKE PLLC D 206,262.30
HBRK ASSOCIATES, INC D 195,976.90
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 35,917,091.07
NEW YORK STRATEGY GROUP, LLC M 166,233.16
RM CODE 81851 02/12/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
DARREN K. INDYKE PLLC 150,000.00 TRANSFER OF FUNDS
HBRK ASSOCIATES, INC 150,000.00 TRANSFER OF FUNDS
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EFTA01467092