EFTA01452506

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/13/2014 2:32:19 AM To: Subject: RM0081851 Daily Deposit Report 20140213 RM CODE 81851 02/12/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,950,147.32 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 227,980.94 JEGE, LLC D 286,709.19 DARREN K. INDYKE PLLC D 206,262.30 HBRK ASSOCIATES, INC D 195,976.90 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 35,917,091.07 NEW YORK STRATEGY GROUP, LLC M 166,233.16 RM CODE 81851 02/12/14 ACCT./ LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 150,000.00 TRANSFER OF FUNDS HBRK ASSOCIATES, INC 150,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109580 CONFIDENTIAL SDNY_GM_00255764 EFTA01452506