EFTA01468384.pdf

Subject: RM0081851 Daily Deposit Report 20140417 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Thu, 17 Apr 2014 02:22:58 -0400 To: [email protected] RM CODE 81851 04/16/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 4,976,079.59 37989772 DOMINIQUE LEIMER M .00 42942688 SUMMIT EQUITIES LLC D 565,411.66 42952763 SOUTHERN TRUST COMPANY, INC. D 589,471.98 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 276,829.16 42953723 NEW YORK STRATEGY GROUP, LLC D .00 42954566 BUTTERFLY TRUST 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 04/16/14 LARGE TRANSACTIONS ACCT 1 NAME AMOUNT DESCRIPTION 42942688 SUMMIT EQUITIES LLC 6,320,005.00 INCOMING MONEY TRN 42942688 SUMMIT EQUITIES LLC 6,007,138.00 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01468384