EFTA01453664

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/5/2014 2:33:16 AM To: Subject: RM0081851 Daily Deposit Report 20140405 RM CODE 81851 04/04/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,422,558.68 DOMINIQUE LEIMER M .00 SUMMIT EQUITIES LLC D 252,543.89 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 279,040.51 NEW YORK STRATEGY GROUP, LLC D .00 NES, LLC D 121,406.81 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,857,724.42 NEW YORK STRATEGY GROUP, LLC M 166,238.18 RM CODE 81851 04/04/14 LARGE TRANSACTIONS ACCT M NAME AMOUNT DESCRIPTION SUMMIT EQUITIES LLC 5,908,900.00 MONEY TRANSFER If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0111416 CONFIDENTIAL SDNY_GM_00257600 EFTA01453664