EFTA01467542.pdf

Subject: RM0081851 Daily Deposit Re ort 20140306 From: PBW/WM/MIS ETL/PBW 15116 Date: Thu, 06 Mar 2014 02:28:29 - To: RM CODE 81851 03/05/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,572,737.10 37989772 M .00 37993173 M .00 42942688 SUMMIT EQUITIES LLC D 252,500.02 42952763 SOUTHERN TRUST COMPANY, INC. D 589,471.98 42952771 SOUTHERN FINANCIAL LLC D 394,793.42 42953440 HYPERION AIR, INC D 500,629.96 42953459 JEGE, INC D 218,959.74 42953475 JEGE, LLC D 286,096.97 42953707 DARREN K. INDYKE PLLC D 152,214.13 42953715 HBRK ASSOCIATES, INC D 147,826.91 42953758 NES, LLC D 232,962.58 42954566 BUTTERFLY TRUST D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 38,980,891.71 44129914 NEW YORK STRATEGY GROUP, LLC M 166,259.94 If need help please contact Thank you EFTA01467542