EFTA01452739

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/27/2014 2:33:22 AM To: Subject: RM0081851 Daily Deposit Report 20140227 RM CODE 81851 02/26/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,646,866.12 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 D 286,193.99 DARREN K. INDYKE PLLC D 173,557.73 HBRK ASSOCIATES, INC D 171,646.24 NES, LLC 0 274,361.02 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,975,188.85 NEW YORK STRATEGY GROUP, LLC M 166,233.16 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 109952 CONFIDENTIAL SDNY_GM_00256136 EFTA01452739