Subject: RM0081851 Daily Deposit Report 20140304
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Tue, 04 Mar 2014 02:33:27 -0500
To:
RM CODE 81851 03/03/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,781,306.00
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 500,629.96
JEGE, INC D 218,959.74
JEGE, LLC D 286,096.97
DARREN K. INDYKE PLLC D 173,557.73
HBRK ASSOCIATES, INC D 164,598.51
NES, LLC D 254,007.93
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 38,980,891.71
NEW YORK STRATEGY GROUP, LLC M 166,259.94
RM CODE 81851 03/03/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
HYPERION AIR, LLC 100,067.00 TRANSFER OF FUNDS
HYPERION AIR, INC 100,067.00 TRANSFER OF FUNDS
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EFTA01467471