EFTA01453459.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/28/2014 2:32:38 AM To: Subject: Daily Deposit Report 20140328 RM CODE 03/27/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,800,127.36 DOMINIQUE LEIMER M .00 SUMMIT EQUITIES LLC D 1,252,480.02 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 280,282.17 DARREN K. INDYKE PLLC D 118,525.84 HBRK ASSOCIATES, INC D 113,774.48 NEW YORK STRATEGY GROUP, LLC 0 .00 NES, LLC D 166,551.05 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,851,120.73 NEW YORK STRATEGY GROUP, LLC M 166,209.94 PM CODE 81851 03/27/14 LARGE TRANSACTIONS ACCT k NAME AMOUNT DESCRIPTION SUMMIT EQUITIES LLC 999,980.00 INCOMING MONEY TRN If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111056 CONFIDENTIAL SDNY_GM_00257240 EFTA01453459