EFTA01468179

Subject: RM0081851 Daily Deposit Report 20140403 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 03 Apr 2014 02:32:55 -0400 To: RM CODE 81851 04/02/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,450,751.74 DOMINIQUE LEIMER M .00 SUMMIT EQUITIES LLC D 252,480.02 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 04/02/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 138,269.00 PREAUTHORIZED DEBI DARREN K. INDYKE PLLC 137,302.00 PREAUTHORIZED DEBI If need help please contact Thank you EFTA01468179