Subject: RM0081851 Daily Deposit Report 20140301
From: PBW/WM/MIS ETL/PBW 15116
Date: Sat, 01 Mar 2014 02:33:14 -0500
To:
RM CODE 81851 02/28/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,884,088.34
37989772 M .00
37993173 M .00
42942688 SUMMIT EQUITIES LLC D 252,500.02
42952763 SOUTHERN TRUST COMPANY, INC. D 589,471.98
42952771 SOUTHERN FINANCIAL LLC D 394,793.42
42953432 HYPERION AIR, LLC D 192,511.24
42953440 HYPERION AIR, INC D 400,562.00
42953459 JEGE, INC D 218,959.74
42953475 JEGE, LLC D 286,096.97
42953707 DARREN K. INDYKE PLLC D 173,557.73
42953715 HBRK ASSOCIATES, INC D 171,646.24
42953758 NES, LLC D 254,007.93
42954566 BUTTERFLY TRUST D .00
44129244 SOUTHERN TRUST COMPANY, INC. M 38,980,891.71
44129914 NEW YORK STRATEGY GROUP, LLC M 166,259.94
RM CODE 81851 02/28/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
42953467 PLAN D, LLC 250,000.00 TRANSFER OF FUNDS
If need help please contact
Thank you
EFTA01467416