EFTA01452814

From: PBW/WM/MIS ETL/PBW 15116 SeM: 3/4/2014 2:33:27 AM To: Subject: RM0081851 Daily Deposit Report 20140304 RM CODE 81851 03/03/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMDUNT JEFFREY EPSTEIN N 2,781,306.00 DOMINIQUE LEIMER M .00 AND M .00 SUMMIT EQUITIES LLC 252,500.02 SOUTHERN TRUST COMPANY, INC. D 589,471.98 SOUTHERN FINANCIAL LLC D 394,793.42 HYPERION AIR, INC D 500,629.96 JEGE, INC D 218,959.74 3EGE, LLC D 286,096.97 DARREN K. INDYKE PLLC D 173,557.73 HBRK ASSOCIATES, INC D 164,598.51 NES, LLC D 254,007.93 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,980,891.71 NEW YORK STRATEGY GROUP, LLC 166,259.94 PM CODE 81851 03/03/14 LARGE TRANSACTIONS ACCT N NAME HYPERION AIR, LLC HYPERION AIR, INC If need help please contact Thank you AMOUNT DESCRIPTION 100,067.00 TRANSFER OF FUNDS 100,067.00 TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00256269 DB-SDNY-0 110085 EFTA01452814