EFTA01466926.pdf

Subject: RM0081851 Daily Deposit Report 20140201 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 01 Feb 2014 02:32:15 -0500 To: 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 EFTA01466926