EFTA01452735

From: PBW/WM/MIS ETL/PBW 15116 Sent: To: Subject: RM0081851 Daily Deposit Report 20140226 2/26/2014 2:13:36 AM RM CODE 81851 02/25/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,739,466.36 DOMINIQUE LEIMER M .00 AND M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN TRUST COMPANY, INC. D 589,471.98 SOUTHERN FINANCIAL LLC D 394,793.42 HYPERION AIR, LLC D 192,511.24 HYPERION AIR, INC D 400,562.00 JEGE, INC D 218,959.74 PLAN D, LLC D 260,699.94 JEGE, LLC 0 286,193.99 DARREN K. INDYKE PLLC D 173,270.45 HBRK ASSOCIATES, INC D 171,720.37 NES, LLC 0 275,850.18 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,975,184.27 NEW YORK STRATEGY GROUP, LLC M 166,233.16 RM CODE 81851 02/25/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION HYPERION AIR, LLC 100,067.00 INCOMING MONEY TRN If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109946 CONFIDENTIAL SDNY_GM_00256130 EFTA01452735