Subject: RM0081851 Daily Deposit Report 20140319 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 19 Mar 2014 02:33:32 -0400 To: RM CODE 81851 03/18/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 2,022,662.94 DOMINIQUE LEIMER M .00 SUMMIT EQUITIES LLC D 252,500.02 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 285,324.17 DARREN K. INDYKE PLLC D 149,572.54 HBRK ASSOCIATES, INC D 133,697.21 NES, LLC D 194,801.70 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,851,120.73 NEW YORK STRATEGY GROUP, LLC M 166,209.94 If need help please contact Thank you OD AMOUNT EFTA01467967