EFTA01453381.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/20/2014 2:33:07 AM To: Subject: RM0081851 Daily Deposit Report 20140320 RM CODE 81851 03/19/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,022,412.94 DOMINIQUE LEIMER M .00 SUMMIT EQUITIES LLC D 252,500.02 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 280,282.17 DARREN K. INDYKE PLLC D 128,228.95 HBRK ASSOCIATES, INC D 118,287.07 NES, LLC 0 172,760.11 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,851,120.73 NEW YORK STRATEGY GROUP, LLC M 166,209.94 If need help please contact pbrd_adminGlist.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110940 CONFIDENTIAL SDNY_GM_00257124 EFTA01453381