EFTA01452322.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/25/2014 2:32:18 AM To: Subject: RM0081851 Daily Deposit Report 20140125 RM CODE 81851 01/24/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 952,305.01 N .00 DOMINIQUE LEIMER M .00 M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 388,279.30 HYPERION AIR, INC D 400,562.00 JEGE, INC D 235,314.74 JEGE, LLC D 286,709.19 DARREN K. INDYKE PLLC D .00 HBRK ASSOCIATES, INC 0 102,843.53 NEW YORK STRATEGY GROUP, LLC D .00 NES, LLC D 129,757.75 MORT, INC 0 .00 BUTTERFLY TRUST 0 .00 SOUTHERN TRUST COMPANY, INC. M 35,910,940.16 DARREN K. INDYKE PLLC M .00 THE 2007 JEFFREY E. EPSTEIN INSURANCE M .00 DARREN K. INDYKE PLLC M .00 HBRK ASSOCIATES, INC M .00 NEW YORK STRATEGY GROUP, LLC M 166,204.70 NES, LLC M .00 MORT, INC M .00 BUTTERFLY TRUST M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109261 CONFIDENTIAL SDNY_GM_00255445 EFTA01452322