EFTA01466874

Subject: RM0081851 Daily Deposit Report 20140128 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 28 Jan 2014 02:32:36 -0500 To: RM CODE 81851 01/27/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 949,119.26 N .00 DOMINIQUE LEIMER M .00 M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 388,279.30 HYPERION AIR, INC D 400,562.00 JEGE, INC D 232,618.74 JEGE, LLC D 286,709.19 DARREN K. INDYKE PLLC D .00 HBRK ASSOCIATES, INC D 100,433.38 NEW YORK STRATEGY GROUP, LLC D .00 NES, LLC D 126,910.92 MORT, INC D .00 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 35,910,940.16 DARREN K. INDYKE PLLC M .00 THE 2007 JEFFREY E. EPSTEIN INSURANCE M .00 DARREN K. INDYKE PLLC M .00 HBRK ASSOCIATES, INC M .00 NEW YORK STRATEGY GROUP, LLC M 166,204.70 NES, LLC M .00 MORT, INC M .00 If need help please contact Thank you OD AMOUNT EFTA01466874