EFTA01453123.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/13/2014 2:33:07 AM To: Subject: Daily Deposit Report 20140313 RM CODE 03/12/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,174,336.88 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 402,052.00 HYPERION AIR, INC D 500,629.96 TEGE, INC D 218,959.74 TEGE, LLC D 286,096.97 DARREN K. INDYKE PLLC D 149,572.54 HBRK ASSOCIATES, INC 0 133,511.81 NES, LLC D 205,937.79 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,851,120.73 NEW YORK STRATEGY GROUP, LLC M 166,209.94 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 110567 CONFIDENTIAL SDNY_GM_00256751 EFTA01453123