Subject: RM0081851 Daily Deposit Report 20140226
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Wed, 26 Feb 2014 02:13:36 -0500
To:
RM CODE 81851 02/25/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,739,466.36
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, LLC D 192,511.24
HYPERION AIR, INC D 400,562.00
JEGE, INC D 218,959.74
PLAN D, LLC D 260,699.94
JEGE, LLC D 286,193.99
DARREN K. INDYKE PLLC D 173,270.45
HBRK ASSOCIATES, INC D 171,720.37
NES, LLC D 275,850.18
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 38,975,184.27
NEW YORK STRATEGY GROUP, LLC M 166,233.16
RM CODE 81851 02/25/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
HYPERION AIR, LLC 100,067.00 INCOMING MONEY TRN
I£ need help please contact
Thank you
•
EFTA01467332