Subject: RM0081851 Daily Deposit Report 20140426
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Sat, 26 Apr 2014 02:32:51 -0400
To: rm0081851@list.db.com
RM CODE 81851 04/25/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 4,463,119.41
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 389,471.98
SOUTHERN FINANCIAL LLC D 408,234.66
HYPERION AIR, INC D .00
JEGE, INC D 217,449.74
JEGE, LLC D 263,519.63
HBRK ASSOCIATES, INC D 306,991.09
NEW YORK STRATEGY GROUP, LLC D .00
ZORRO DEVELOPMENT CORP. D .00
SOUTHERN TRUST COMPANY, INC. M 48,825,489.42
NEW YORK STRATEGY GROUP, LLC M 166,238.18
ZORRO DEVELOPMENT CORP. M .00
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EFTA01468551