EFTA01468048.pdf

Subject: RM0081851 Daily Deposi R r 2 14 2 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 26 Mar 2014 02:12:55 - To: RM CODE 81851 03/25/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,800,127.36 37989772 DOMINIQUE LEIMER M 42942688 SUMMIT EQUITIES LLC D 42952763 SOUTHERN TRUST COMPANY, INC. D 42952771 SOUTHERN FINANCIAL LLC D 42953440 HYPERION AIR, INC D 42953459 JEGE, INC D 42953475 JEGE, LLC D 42953707 DARREN K. INDYKE PLLC D 42953715 HBRK ASSOCIATES, INC D 42953723 NEW YORK STRATEGY GROUP, LLC D 42953758 NES, LLC D 42954566 BUTTERFLY TRUST D 44129244 SOUTHERN TRUST COMPANY, INC. M 44129914 NEW YORK STRATEGY GROUP, LLC M RM CODE 81851 03/25/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 42942688 SUMMIT EQUITIES LLC 1,000,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01468048