Subject: RM0081851 Daily Deposit Report 20140201 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 01 Feb 2014 02:32:15 -0500 To: RM CODE 81851 01/31/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME JEFFREY EPSTEIN DOMINIQUE LEIMER SUMMIT EQUITIES LLC SOUTHERN FINANCIAL LLC HYPERION AIR, INC JEGE, INC JEGE, LLC HBRK ASSOCIATES, INC MORT, INC BUTTERFLY TRUST SOUTHERN TRUST COMPANY, INC. NEW YORK STRATEGY GROUP, LLC NES, LLC MORT, INC If need help please contact Thank you CAT BALANCE N 2,821,738.81 M .00 M .00 D 252,500.02 D 388,279.30 D 400,562.00 D 232,258.74 D 286,709.19 D 100,191.23 D .00 D .00 M 35,917,091.07 M 166,233.16 M .00 M .00 OD AMOUNT EFTA01466926