Subject: RM0081851 Daily Deposit Report 20140305
From: PBW/WM/MIS ETL/PBW 15116
Date: Wed, 05 Mar 2014 02:33:21 -0500
To:
RM CODE 81851 03/04/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,638,593.01
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
42953440 HYPERION AIR, INC D 500,629.96
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 164,598.51
42953758 NES, LLC D 253,790.17
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
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EFTA01467510