EFTA01453740

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/15/2014 2:32:43 AM To: Subject: RM0081851 Daily Deposit Report 20140415 RM CODE 81851 04/14/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,989,079.59 DOMINIQUE LEIMER M .00 SUMMIT EQUITIES LLC D 252,543.89 SOUTHERN TRUST COMPANY, INC. D 589,471.98 SOUTHERN FINANCIAL LLC D 408,234.66 HYPERION AIR, INC D .00 JEGE, INC D 217,449.74 JEGE, LLC D 276,829.16 NEW YORK STRATEGY GROUP, LLC D .00 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,825,489.42 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 111536 CONFIDENTIAL SDNY_GM_00257720 EFTA01453740