EFTA Document EFTA01467867

Subject: RM0081851 Daily Deposit Report 20140314 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 14 Mar 2014 02:27:55 -0400 To: [email protected] RM CODE ACCT 35266976 37989772 42942688 42952763 42952771 42953440 42953459 42953475 42953707 42953715 42953758 42954566 44129244 44129914 81851 LARGE, ZERO AND NAME JEFFREY EPSTEIN DOMINIQUE LEIMER SUMMIT EQUITIES LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC HYPERION AIR, INC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC BUTTERFLY TRUST SOUTHERN TRUST COMPANY, INC. NEW YORK STRATEGY GROUP, LLC 03/13/14 NEGATIVE BALANCES CAT BALANCE OD AMOUNT N 2,076,236.97 M .00 D 252,500.02 D 589,471.98 D 402,052.00 D 500,629.96 D 218,959.74 D 286,096.97 D 149,572.54 D 133,697.21 D 205,937.79 D .00 M 38,851,120.73 M 166,209.94 If need help please contact [email protected] Thank you EFTA01467867