EFTA01467179.pdf

Subject: RM0081851 Daily Deposit Report 20140221 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 21 Feb 2014 02:33:08 -0500 To: [email protected] RM CODE 81851 02/20/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,882,717.20 DOMINIQUE LEIMER M .00 .00 SUMMIT 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 400,562.00 JEGE, INC D 219,170.94 JEGE, LLC D 286,193.99 DARREN K. INDYKE PLLC D 181,258.17 HBRK ASSOCIATES, INC D 173,941.52 NES, LLC D 276,217.27 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,975,184.27 NEW YORK STRATEGY GROUP, LLC M 166,233.16 RM CODE 81851 02/20/14 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 500,000.00 TRANSFER OF FUNDS I£ need help please contact Thank you EFTA01467179