Subject: RM0081851 Daily Deposit Report 20140222
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Sat, 22 Feb 2014 02:23:23 -0500
To:
RM CODE 81851 02/21/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,882,717.20
DOMINIQUE LEIMER M .00
M .00
SUMMIT EQUITIES LLC D 252,500.02
SOUTHERN TRUST COMPANY, INC. D 589,471.98
SOUTHERN FINANCIAL LLC D 394,793.42
HYPERION AIR, INC D 400,562.00
JEGE, INC D 219,170.94
JEGE, LLC D 286,193.99
DARREN K. INDYKE PLLC D 173,270.45
HBRK ASSOCIATES, INC D 173,941.52
NES, LLC D 276,217.27
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 38,975,184.27
NEW YORK STRATEGY GROUP, LLC M 166,233.16
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EFTA01467193