EFTA01453566.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/3/2014 2:32:55 AM To: Subject: Daily Deposit Report 20140403 a RM CODE 81851 04/02/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,450,751.74 DOMINIQUE LEIMER M .00 SUMMIT EQUITIES LLC D 252,480.02 SOUTHERN TRUST COMPANY, INC. 589,471.98 SOUTHERN FINANCIAL LLC D 402,052.00 HYPERION AIR, INC 500,629.96 JEGE, INC 218,959.74 JEGE, LLC D 279,040.51 NEW YORK STRATEGY GROUP, LLC .00 NES, LLC 121,406.81 BUTTERFLY TRUST o .00 SOUTHERN TRUST COMPANY, INC. M 38,857,724.42 NEW YORK STRATEGY GROUP, LLC M 166,238.18 RM CODE 81851 04/02/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 138,269.00 PREAUTHORIZED DEBI DARREN K. INDYKE PLLC 137,302.00 PREAUTHORIZED DEBI If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111239 CONFIDENTIAL SDNY_GM_00257423 EFTA01453566