Subject: RM0081851 Daily Deposit Re ort 20140416
From: PBW/WM/MIS ETL/PBW 15116
Date: Wed, 16 Apr 2014 02:32:49 -0400
To:
RM CODE 81851 04/15/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 4,976,079.59
37989772 DOMINIQUE LEIMER
42942688 SUMMIT EQUITIES LLC
42952763 SOUTHERN TRUST COMPANY, INC.
42952771 SOUTHERN FINANCIAL LLC
42953440 HYPERION AIR, INC
42953459 JEGE, INC
42953475 JEGE, LLC
42953723 NEW YORK STRATEGY GROUP, LLC
42954566 BUTTERFLY TRUST
44129244 SOUTHERN TRUST COMPANY, INC.
44129914 NEW YORK STRATEGY GROUP, LLC
If need help please contact
Thank you
EFTA01468364