EFTA01452367.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/1/2014 2:32:15 AM To: Subject: RM0081851 Daily Deposit Report 20140201 RM CODE 81851 01/31/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,821,738.81 DOMINIQUE LEIMER M .00 M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 388,279.30 HYPERION AIR, INC D 400,562.00 JEGE, INC D 232,258.74 JEGE, LLC D 286,709.19 HBRK ASSOCIATES, INC D 100,191.23 MORT, INC D .00 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 35,917,091.07 NEW YORK STRATEGY GROUP, LLC M 166,233.16 NES, LLC M .00 MORT, INC M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 109335 CONFIDENTIAL SDNY_GM_00255519 EFTA01452367