EFTA Document EFTA01453641

From: Sent: To: Subject: PBW/WM/MIS ETI.M8W 15116 [misetl 4/4/2014 2:32:35 AM RM0081851 Daily Deposit Report 20140404 0 RM CODE 81851 04/03/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 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 218,959.74 JEGE, LLC 279,040.51 NEW YORK STRATEGY GROUP, LLC .00 NES, LLC D 121,406.81 BUTTERFLY TRUST o .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 ACCT 0 NAME UMMIT EQUITIES LLC UMMIT EQUITIES LLC LARGE TRANSACTIONS AMOUNT DESCRIPTION 5,502,691.00 INCOMING MONEY TRN 406,272.00 INCOMING MONEY TRN If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111374 CONFIDENTIAL SDNY_GM_00257558 EFTA01453641