EFTA Document EFTA01453710

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 4/9/2014 2:32:59 AM RM0081851 Daily Deposit Report 20140409 RM CODE 81851 04/08/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,826,650.44 DOMINIQUE LEIMER M .00 SUMMIT EQUITIES LLC D 252,543.89 SOUTHERN TRUST COMPANY, INC. D 589,471.98 SOUTHERN FINANCIAL LLC D 408,234.66 HYPERION AIR, INC D .00 JEGE, INC 218,959.74 JEGE, LLC D 278,525.31 NEW YORK STRATEGY GROUP, LLC .00 NES, LLC D 100,166.09 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 04/08/14 LARGE TRANSACTIONS ACCT 0 NAME SUMMIT EQUITIES LLC HYPERION AIR, INC If need help please contact Thank you AMOUNT DESCRIPTION 655,725.00 MONEY TRANSFER 500,629.00 TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111494 CONFIDENTIAL SDNY_GM_00257678 EFTA01453710