Subject: RM0081851 Daily Deposit Report 20140325 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Tue, 25 Mar 2014 02:32:30 -0400 To: [email protected] RM CODE ACCT 35266976 37989772 42942688 42952763 42952771 42953440 42953459 42953475 42953707 42953715 42953723 42953758 42954566 44129244 44129914 81851 03/24/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN DOMINIQUE LEIMER SUMMIT EQUITIES LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC HYPERION AIR, INC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NEW YORK STRATEGY GROUP, LLC NES, LLC BUTTERFLY TRUST SOUTHERN TRUST COMPANY, INC. NEW YORK STRATEGY GROUP, LLC RM CODE 81851 ACCT # NAME 42942688 SUMMIT EQUITIES LLC N 1,807,055.12 M .00 D 1,252,500.02 D 589,471.98 D 402,052.00 D 500,629.96 D 218,959.74 D 280,282.17 D 118,599.92 D 116,248.61 D .00 D 169,632.11 D .00 M 38,851,120.73 M 166,209.94 03/24/14 LARGE TRANSACTIONS AMOUNT DESCRIPTION 1,000,000.00 INCOMING MONEY TRN If need help please contact [email protected] Thank you EFTA01468033