Subject: RM0081851 Daily Deposit Report 20140228
From: PBW/WM/MIS ETL/PBW 15116 < >
Date: Fri, 28 Feb 2014 02:33:27 -0500
To:
RM CODE 81851 02/27/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,622,985.02
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 286,096.97
DARREN K. INDYKE PLLC D 173,557.73
HBRK ASSOCIATES, INC D 171,646.24
NES, LLC D 274,361.02
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 38,975,188.85
NEW YORK STRATEGY GROUP, LLC M 166,233.16
If need help please contact
Thank you
EFTA01467379