EFTA01468292.pdf

Subject: RM0081851 Daily Deposit Report 20140408 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Tue, 08 Apr 2014 02:33:00 -0400 To: [email protected] RM CODE 81851 04/07/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,422,558.68 37989772 DOMINIQUE LEIMER M .00 42942688 SUMMIT EQUITIES LLC D 908,269.00 42952763 SOUTHERN TRUST COMPANY, INC. D 589,471.98 42952771 SOUTHERN FINANCIAL LLC D 402,052.00 42953440 HYPERION AIR, INC D 500,629.96 42953459 JEGE, INC D 218,959.74 42953475 JEGE, LLC D 278,525.31 42953723 NEW YORK STRATEGY GROUP, LLC D .00 42953758 NES, LLC D 108,245.34 42954566 BUTTERFLY TRUST D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 38,857,724.42 44129914 NEW YORK STRATEGY GROUP, LLC M 166,238.18 RM CODE 81851 04/07/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 42942688 SUMMIT EQUITIES LLC 655,725.00 INCOMING MONEY TRN If need help please contact [email protected] Thank you EFTA01468292