EFTA01452568.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/20/2014 2:13:22 AM To: Subject: RM0081851 Daily Deposit Report 20140220 RM CODE 81851 02/19/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,026,070.22 DOMINIQUE LEIMER M .00 M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 394,793.42 HYPERION AIR, INC D 400,562.00 JEGE, INC D 219,170.94 JEGE, LLC D 286,709.19 DARREN K. INDYKE PLLC D 181,258.17 HBRK ASSOCIATES, INC D 173,941.52 NES, LLC 0 276,217.27 BUTTERFLY TRUST 0 .00 SOUTHERN TRUST COMPANY, INC. M 39,475,184.27 NEW YORK STRATEGY GROUP, LLC M 166,233.16 RM CODE 81851 02/19/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION NES, LLC 250,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109683 CONFIDENTIAL SDNY_GM_00255867 EFTA01452568