EFTA01453461.pdf

From: PBW/WM/MIS ETL/PBW 1511• Sent: 3/29/2014 2:12:54 AM To: Subject: RM0081851 ()ally Deposit Report 20140329 RM CODE 81851 03/28/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,505,263.86 DOMINIQUE LEIMER M .00 SUMMIT EQUITIES LLC D 252,480.02 SOUTHERN TRUST COMPANY, INC. D 589,471.98 SOUTHERN FINANCIAL LLC D 402,052.00 HYPERION AIR, INC D 500,629.96 JEGE, INC D 218,959.74 JEGE, LLC D 279,040.51 DARREN K. INDYKE PLLC D 368,525.84 HBRK ASSOCIATES, INC D 113,774.48 NEW YORK STRATEGY GROUP, LLC 0 .00 NES, LLC D 166,551.05 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,851,120.73 NEW YORK STRATEGY GROUP, LLC M 166,209.94 PM CODE 81851 03/28/14 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION SUMMIT EQUITIES LLC 1,000,000.00 MONEY TRANSFER DARREN K. INDYKE PLLC 250,000.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111059 CONFIDENTIAL SDNY_GM_00257243 EFTA01453461