EFTA01453795.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/17/2014 2:22:58 AM To: Subject: Daily Deposit Report 20140417 a RM CODE 04/16/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,976,079.59 DOMINIQUE LEIMER M .00 1 SUMMIT EQUITIES LLC D 565,411.66 SOUTHERN TRUST COMPANY, INC. • 589,471.98 SOUTHERN FINANCIAL LLC • 408,234.66 HYPERION AIR, INC D .00 JEGE, INC • 217,449.74 JEGE, LLC • 276,829.16 NEW YORK STRATEGY GROUP, LLC .00 BUTTERFLY TRUST .00 SOUTHERN TRUST COMPANY, INC. M 38,825,489.42 NEW YORK STRATEGY GROUP, LLC • 166,238.18 CODE 04/16/14 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION SUMMIT EQUITIES LLC 6,320,005.00 INCOMING MONEY TRN SUMMIT EQUITIES LLC 6,007,138.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111613 CONFIDENTIAL SDNY_GM_00257797 EFTA01453795