Subject: RM0081851 Daily Deposit Report 20140318
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Tue, 18 Mar 2014 02:38:38 -0400
To:
RM CODE 81851 03/17/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,032,512.94
DOMINIQUE LEIMER M .00
SUMMIT EQUITIES LLC D 252,500.02
SOUTHERN TRUST COMPANY, INC. D 589,471.98
SOUTHERN FINANCIAL LLC D 402,052.00
HYPERION AIR, INC D 500,629.96
JEGE, INC D 218,959.74
JEGE, LLC D 286,096.97
DARREN K. INDYKE PLLC D 149,572.54
HBRK ASSOCIATES, INC D 133,697.21
NES, LLC D 194,801.70
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 38,851,120.73
NEW YORK STRATEGY GROUP, LLC M 166,209.94
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EFTA01467943