EFTA01452668.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/21/2014 2:33:08 AM To: Subject: RM0081851 Daily Deposit Report 20140221 RM CODE 81851 02/20/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,882,717.20 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 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 0 173,941.52 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 N NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 500,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109846 CONFIDENTIAL SDNY_GM_00256030 EFTA01452668