EFTA01468333.pdf

Subject: RM0081851 Daily Deposit Report 20140412 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 12 Apr 2014 02:52:23 -0400 To: [email protected] RM CODE 81851 04/11/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 4,989,079.59 37989772 DOMINIQUE LEIMER M .00 42942688 SUMMIT EQUITIES LLC D 252,543.89 42952763 SOUTHERN TRUST COMPANY, INC. D 589,471.98 42952771 SOUTHERN FINANCIAL LLC D 408,234.66 42953440 HYPERION AIR, INC D .00 42953459 JEGE, INC D 217,449.74 42953475 JEGE, LLC D 276,829.16 42953723 NEW YORK STRATEGY GROUP, LLC D .00 42954566 BUTTERFLY TRUST D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 38,825,489.42 44129914 NEW YORK STRATEGY GROUP, LLC M 166,238.18 If need help please contact [email protected] Thank you EFTA01468333