EFTA01453323.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/18/2014 2:38:38 AM To: Subject: Daily Deposit Report 20140318 RM CODE 81851 03/17/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,032,512.94 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 286,096.97 DARREN K. INDYKE PLLC D 149,572.54 HBRK ASSOCIATES, INC D 133,697.21 NES, LLC 0 194,801.70 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,851,120.73 NEW YORK STRATEGY GROUP, LLC t4 166,209.94 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110862 CONFIDENTIAL SDNY_GM_00257046 EFTA01453323