EFTA01453023.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/11/2014 2:32:57 AM To: Subject: RM00811351 Daily Deposit Report 20140311 RM CODE 81851 03/10/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,282,392.92 DOMINIQUE LEIMER M .00 AND 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 3EGE, LLC D 286,096.97 DARREN K. INDYKE PLLC D 149,646.62 HBRK ASSOCIATES, INC 0 133,585.94 NES, LLC D 220,097.25 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,850,866.71 NEW YORK STRATEGY GROUP, LLC M 166,209.94 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110408 CONFIDENTIAL SDNY_GM_00256592 EFTA01453023