EFTA Document EFTA01453400

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/22/2014 2:33:20 AM To: Subject: RM0081851 Daily Deposit Report 20140322 a RM CODE 81851 03/21/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AmouNT 35266976 JEFFREY EPSTEIN N 1,817,055.12 37989772 DOMINIQUE LEIMER M .00 42942688 SUMMIT EQUITIES LLC D 252,500.02 42952763 SOUTHERN TRUST COMPANY, INC. D 589,471.98 42952771 SOUTHERN FINANCIAL LLC D 402,052.00 42953440 HYPERION AIR, INC D 500,629.96 42953459 )EGE, INC D 218,959.74 42953475 )EGE, LLC D 280,282.17 42953707 DARREN K. INDYKE PLLC D 118,599.92 42953715 HBRK ASSOCIATES, INC D 118,287.07 42953758 NES, LLC 0 169,632.11 42954566 BUTTERFLY TRUST D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 38,851,120.73 44129914 NEW YORK STRATEGY GROUP, LLC M 166,209.94 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 110964 CONFIDENTIAL SDNY_GM_00257148 EFTA01453400