From: PBW/WM/MIS ETL/PBW 15116[
[email protected]
Sent: 3/5/2014 2:33:21 AM
To:
[email protected]
Subject: RM0081851 Daily Deposit Report 20140305
RM CODE 81851 03/04/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,638,593.01
DOMINI UE LEIMER M .00
AND M .00
SUMMET EQUITIES LLC D 252,500.02
SOUTHERN TRUST COMPANY, INC. D 589,471.98
SOUTHERN FINANCIAL LLC D 394,793.42
HYPERION AIR, INC D 500,629.96
3EGE, INC D 218,959.74
3EGE, LLC D 286,096.97
DARREN K. INDYKE PLLC D 173,557.73
HBRK ASSOCIATES, INC 0 164,598.51
NES, LLC D 253,790.17
BUTTERFLY TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 38,980,891.71
NEW YORK STRATEGY GROUP, LLC M 166,259.94
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CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0110128
CONFIDENTIAL SDNY_GM_00256312
EFTA01452845