From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.coml Sent: 3/5/2014 2:33:21 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20140305 RM CODE 81851 03/04/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,638,593.01 DOMINI UE LEIMER M .00 AND M .00 SUMMET 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 3EGE, INC D 218,959.74 3EGE, LLC D 286,096.97 DARREN K. INDYKE PLLC D 173,557.73 HBRK ASSOCIATES, INC 0 164,598.51 NES, LLC D 253,790.17 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,980,891.71 NEW YORK STRATEGY GROUP, LLC M 166,259.94 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0110128 CONFIDENTIAL SDNY_GM_00256312 EFTA01452845