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sd-10-EFTA01466520Dept. of Justice

RM0081851 Daily Deposit Report 20140103 (PBW/WM/MIS ETL/PBW 15116, 03 Jan 2014)

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Subject: RM0081851 Daily Deposit Report 20140103 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 03 Jan 2014 02:32:45 -0500 To: RM CODE ACCT # 81851 01/02/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,973,090.51 AND N .00 DOMINIQUE LEIMER M .00 AND M .00 SUMMIT EQUITIES LLC D 1,252,500.02 SOUTHERN TRUST COMPANY, INC. D 102,921.98 SOUTHERN FINANCIAL LLC D 381,212.30 NEPTUNE, LLC D 106,641.74 HYPERION AIR, LLC D 100,268.92 H

Date
January 3, 2014
Source
Dept. of Justice
Reference
sd-10-EFTA01466520
Pages
1
Persons
0
Integrity
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