Subject: RM0081851 Daily Deposit Report 20140418
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Fri, 18 Apr 2014 02:32:40 -0400
To:
RM CODE 81851 04/17/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT A NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 4,927,400.27
LEON D BLACK N .00
DOMINIQUE LEIMER M .00
LEON D BLACK M .00
SUMMIT EQUITIES LLC D 565,411.66
SOUTHERN TRUST COMPANY, INC. D 589,471.98
SOUTHERN FINANCIAL LLC D 408,234.66
HYPERION AIR, INC D .00
JEGE, INC D 217,449.74
JEGE, LLC D 263,519.63
NEW YORK STRATEGY GROUP, LLC D .00
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 38,825,489.42
NEW YORK STRATEGY GROUP, LLC m 166,238.18
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EFTA01468414