Subject: RM0081851 Daily Deposit Report 20140425
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Fri, 25 Apr 2014 02:32:58 -0400
To: rm0081851@list.db.com
RM CODE 81851 04/24/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 4,473,212.48
35267768 LEON D BLACK N .00
37989772 DOMINIQUE LEIMER M .00
37993552 LEON D BLACK M .00
42942688 SUMMIT EQUITIES LLC D 565,411.66
42952763 SOUTHERN TRUST COMPANY, INC. D 389,471.98
42952771 SOUTHERN FINANCIAL LLC D 408,234.66
42953440 HYPERION AIR, INC D .00
42953459 JEGE, INC D 217,449.74
42953475 JEGE, LLC D 263,519.63
42953715 HBRK ASSOCIATES, INC D 263,991.09
42953723 NEW YORK STRATEGY GROUP, LLC D .00
44129244 SOUTHERN TRUST COMPANY, INC. M 38,825,489.42
44129914 NEW YORK STRATEGY GROUP, LLC M 166,238.18
RM CODE 81851 04/24/14
LARGE TRANSACTIONS
ACCT 1 NAME AMOUNT DESCRIPTION
42952763 SOUTHERN TRUST COMPANY, INC. 200,000.00 CHECK
42953707 DARREN K. INDYKE PLLC 250,000.00 DEPOSIT
42953707 DARREN K. INDYKE PLLC 250,000.00 CHECK
42953715 HBRK ASSOCIATES, INC 200,000.00 DEPOSIT
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EFTA01468537