EFTA01452778

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/1/2014 2:33:14 AM To: Subject: RM0081851 Daily Deposit Report 20140301 RM CODE 81851 02/28/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,884,088.34 DOMINIQUE LEIMER M .00 AND 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, LLC D 192,511.24 HYPERION AIR, INC D 400,562.00 JEGE, INC D 218,959.74 JEGE, LLC D 286,096.97 DARREN K. INDYKE PLLC 0 173,557.73 HBRK ASSOCIATES, INC D 171,646.24 NES, LLC D 254,007.93 BUTTERFLY TRUST 0 .00 SOUTHERN TRUST COMPANY, INC. M 38,980,891.71 NEW YORK STRATEGY GROUP, LLC M 166,259.94 RM CODE 81851 02/28/14 LARGE TRANSACTIONS ACCT./ NAME AMOUNT DESCRIPTION PLAN D, LLC 250,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 110015 CONFIDENTIAL SDNY_GM_00256199 EFTA01452778