Subject: RM0081851 Daily Deposi R r 2 14 2
From: PBW/WM/MIS ETL/PBW 15116
Date: Wed, 26 Mar 2014 02:12:55 -
To:
RM CODE 81851 03/25/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,800,127.36
37989772 DOMINIQUE LEIMER M
42942688 SUMMIT EQUITIES LLC D
42952763 SOUTHERN TRUST COMPANY, INC. D
42952771 SOUTHERN FINANCIAL LLC D
42953440 HYPERION AIR, INC D
42953459 JEGE, INC D
42953475 JEGE, LLC D
42953707 DARREN K. INDYKE PLLC D
42953715 HBRK ASSOCIATES, INC D
42953723 NEW YORK STRATEGY GROUP, LLC D
42953758 NES, LLC D
42954566 BUTTERFLY TRUST D
44129244 SOUTHERN TRUST COMPANY, INC. M
44129914 NEW YORK STRATEGY GROUP, LLC M
RM CODE 81851 03/25/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
42942688 SUMMIT EQUITIES LLC 1,000,000.00 MONEY TRANSFER
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EFTA01468048