EFTA01467471.pdf

Subject: RM0081851 Daily Deposit Report 20140304 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 04 Mar 2014 02:33:27 -0500 To: RM CODE 81851 03/03/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,781,306.00 DOMINIQUE LEIMER M .00 M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN TRUST COMPANY, INC. D 589,471.98 SOUTHERN FINANCIAL LLC D 394,793.42 HYPERION AIR, INC D 500,629.96 JEGE, INC D 218,959.74 JEGE, LLC D 286,096.97 DARREN K. INDYKE PLLC D 173,557.73 HBRK ASSOCIATES, INC D 164,598.51 NES, LLC D 254,007.93 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,980,891.71 NEW YORK STRATEGY GROUP, LLC M 166,259.94 RM CODE 81851 03/03/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION HYPERION AIR, LLC 100,067.00 TRANSFER OF FUNDS HYPERION AIR, INC 100,067.00 TRANSFER OF FUNDS If need help please contact Thank you EFTA01467471