EFTA Document EFTA01468292

Subject: RM0081851 Daily Deposit Report 20140408 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Tue, 08 Apr 2014 02:33:00 -0400 To: rm0081851@list.db.com RM CODE ACCT 35266976 37989772 42942688 42952763 42952771 42953440 42953459 42953475 42953723 42953758 42954566 44129244 44129914 81851 04/07/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN DOMINIQUE LEIMER SUMMIT EQUITIES LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC HYPERION AIR, INC JEGE, INC JEGE, LLC NEW YORK STRATEGY GROUP, LLC NES, LLC BUTTERFLY TRUST SOUTHERN TRUST COMPANY, INC. NEW YORK STRATEGY GROUP, LLC RM CODE 81851 ACCT # NAME 42942688 SUMMIT EQUITIES LLC N 1,422,558.68 M .00 D 908,269.00 D 589,471.98 D 402,052.00 D 500,629.96 D 218,959.74 D 278,525.31 D .00 D 108,245.34 D .00 M 38,857,724.42 M 166,238.18 04/07/14 LARGE TRANSACTIONS If need help please contact pbrd_admin@list.db.com Thank you AMOUNT DESCRIPTION 655,725.00 INCOMING MONEY TRN EFTA01468292