EFTA01453522

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 4/1/2014 2:32:54 AM Daily Deposit Report 20140401 RM CODE 03/31/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,505,440.45 DOMINIQUE LEIMER M .00 SUMMIT EQUITIES LLC D 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 279,040.51 DARREN K. INDYKE PLLC D 368,525.84 HBRK ASSOCIATES, INC D 113,724.48 NEW YORK STRATEGY GROUP, LLC 0 .00 NES, LLC D 143,433.44 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,857,724.42 NEW YORK STRATEGY GROUP, LLC M 166,238.18 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111165 CONFIDENTIAL SDNY_GM_00257349 EFTA01453522