From: PBW/WM/MIS ETL/PBW 15116
Sent: 4/10/2014 2:12:58 AM
To:
Subject: RM0081851 Daily Deposit Report 20140410
RM CODE 81851 04/09/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,825,903.44
DOMINIQUE LEIMER M .00
SUMMIT EQUITIES LLC D 252,543.89
SOUTHERN TRUST COMPANY, INC. D 589,471.98
SOUTHERN FINANCIAL LLC D 408,234.66
HYPERION AIR, INC D .00
JEGE, INC 218,959.74
JEGE, LLC D 278,525.31
NEW YORK STRATEGY GROUP, LLC .00
NES, LLC D 100,090.17
BUTTERFLY TRUST o .00
SOUTHERN TRUST COMPANY, INC. M 38,857,724.42
NEW YORK STRATEGY GROUP, LLC M 166,238.18
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111502
CONFIDENTIAL SDNY_GM_00257686
EFTA01453715
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