EFTA Document EFTA01453673

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4 8 2014 2:33:00 AM To: Subject: ally Deposit Report RM CODE 04/07/14 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 908,269.00 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 278,525.31 NEW YORK STRATEGY GROUP, LLC D .00 NES, LLC D 108,245.34 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 04/07/14 ACCT It LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION SUMMIT EQUITIES LLC 655,725.00 INCOMING MONEY TRN If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111427 CONFIDENTIAL SDNY_GM_00257611 EFTA01453673