EFTA Document EFTA01453407

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/25/2014 2:32:30 AM To: Subject: RM0081851 Daily Deposit Report 20140325 RM CODE 81851 03/24/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,807,055.12 DOMINIQUE LEIMER M .00 SUMMIT EQUITIES LLC D 1,252,500.02 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 280,282.17 DARREN K. INDYKE PLLC D 118,599.92 HBRK ASSOCIATES, INC D 116,248.61 NEW YORK STRATEGY GROUP, LLC 0 .00 NES, LLC D 169,632.11 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,851,120.73 NEW YORK STRATEGY GROUP, LLC M 166,209.94 RM CODE 81851 03/24/14 LARGE TRANSACTIONS ACCT 0 NAME SUMMIT EQUITIES LLC AMOUNT DESCRIPTION 1,000,000.00 INCOMING MDNEY TRN If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110973 CONFIDENTIAL SDNY_GM_00257157 EFTA01453407