EFTA01453795

From: Sent: To: Subject: a ACCT PBW/WM/MIS ETL/PBW 15116 4/17/2014 2:22:58 AM RM CODE Daily Deposit Report 20140417 LARGE, NAME 04/16/14 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT 1 JEFFREY EPSTEIN DOMINIQUE LEIMER SUMMIT EQUITIES LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC HYPERION AIR, INC JEGE, INC JEGE, LLC NEW YORK STRATEGY GROUP, LLC BUTTERFLY TRUST SOUTHERN TRUST COMPANY, INC. NEW YORK STRATEGY GROUP, LLC CODE ACCT I NAME SUMMIT EQUITIES LLC SUMMIT EQUITIES LLC If need help please contact Thank you N 4,976,079.59 M .00 D 565,411.66 • 589,471.98 • 408,234.66 D .00 • 217,449.74 • 276,829.16 .00 .00 M 38,825,489.42 • 166,238.18 04/16/14 LARGE TRANSACTIONS AMOUNT DESCRIPTION 6,320,005.00 INCOMING MONEY TRN 6,007,138.00 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111613 CONFIDENTIAL SDNY_GM_00257797 EFTA01453795