EFTA01452565.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/19/2014 3:12:00 AM To: Subject: RM0081851 Daily Deposit Report 20140219 RM CODE 81851 02/18/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,896,963.27 DOMINIQUE LEIMER M .00 M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 394,793.42 HYPERION AIR, INC D 400,562.00 JEGE, INC D 219,170.94 )60E, LLC D 286,709.19 DARREN K. INDYKE PLLC D 203,689.02 HBRK ASSOCIATES, INC D 193,576.90 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 39,920,184.27 NEW YORK STRATEGY GROUP, LLC M 166,233.16 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109678 CONFIDENTIAL SDNY_GM_00255862 EFTA01452565