Subject: RM0081851 Daily Deposit Report 20140405
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Sat, 05 Apr 2014 02:33:16 -0400
To: rm0081851@list.db.com
RM CODE 81851 04/04/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,422,558.68
37989772 DOMINIQUE LEIMER M .00
42942688 SUMMIT EQUITIES LLC D 252,543.89
42952763 SOUTHERN TRUST COMPANY, INC. D 589,471.98
42952771 SOUTHERN FINANCIAL LLC D 402,052.00
42953440 HYPERION AIR, INC D 500,629.96
42953459 JEGE, INC D 218,959.74
42953475 JEGE, LLC D 279,040.51
42953723 NEW YORK STRATEGY GROUP, LLC D .00
42953758 NES, LLC D 121,406.81
42954566 BUTTERFLY TRUST D .00
44129244 SOUTHERN TRUST COMPANY, INC. M 38,857,724.42
44129914 NEW YORK STRATEGY GROUP, LLC M 166,238.18
RM CODE 81851 04/04/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
42942688 SUMMIT EQUITIES LLC 5,908,900.00 MONEY TRANSFER
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EFTA01468285