EFTA01468253

Subject: RM0081851 Daily Deposit Report 20140404 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 04 Apr 2014 02:32:35 -0400 To: RM CODE 81851 04/03/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,422,558.68 DOMINIQUE LEIMER M .00 SUMMIT EQUITIES LLC D 6,161,443.89 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 NEW YORK STRATEGY GROUP, LLC D .00 NES, LLC D 121,406.81 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,857,724.42 NEW YORK STRATEGY GROUP, LLC M 166,238.18 RM CODE 81851 04/03/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION SUMMIT EQUITIES LLC 5,502,691.00 INCOMING MONEY TRN SUMMIT EQUITIES LLC 406,272.00 INCOMING MONEY TRN If need help please contact Thank you EFTA01468253