EFTA01452874.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/6/2014 2:28:29 AM To: Subject: RM0081851 Daily Deposit Report 20140306 RM CODE 81851 03/05/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,572,737.10 DOMINIQUE LEIMER M .00 AND M .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 500,629.96 JEGE, INC D 218,959.74 JEGE, LLC D 286,096.97 DARREN K. INDYKE PLLC D 152,214.13 HBRK ASSOCIATES, INC 0 147,826.91 NES, LLC D 232,962.58 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,980,891.71 NEW YORK STRATEGY GROUP, LLC M 166,259.94 If need help please contact [email protected] Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0110170 CONFIDENTIAL SDNY_GM_00256354 EFTA01452874