From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 4/10/2014 2:12:58 AM RM0081851 Daily Deposit Report 20140410 RM CODE 81851 04/09/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,825,903.44 DOMINIQUE LEIMER M .00 SUMMIT EQUITIES LLC D 252,543.89 SOUTHERN TRUST COMPANY, INC. D 589,471.98 SOUTHERN FINANCIAL LLC D 408,234.66 HYPERION AIR, INC D .00 JEGE, INC 218,959.74 JEGE, LLC D 278,525.31 NEW YORK STRATEGY GROUP, LLC .00 NES, LLC D 100,090.17 BUTTERFLY TRUST o .00 SOUTHERN TRUST COMPANY, INC. M 38,857,724.42 NEW YORK STRATEGY GROUP, LLC M 166,238.18 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111502 CONFIDENTIAL SDNY_GM_00257686 EFTA01453715