EFTA01453453.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected]) Sent: 3/27/2014 2:32:39 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20140327 RM CODE 81851 03/26/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,800,127.36 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 118,525.84 NBRK ASSOCIATES, INC D 113,774.48 NEW YORK STRATEGY GROUP, LLC 0 .00 NES, LLC D 167,510.29 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 [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111047 CONFIDENTIAL SDNY_GM_00257231 EFTA01453453