Subject: RM0081851 Daily Deposit Report 20140211 From: PBW/WM/MIS ETL/PBW 15116 < > Date: Tue, 11 Feb 2014 02:42:22 -0500 To: RM CODE 81851 02/10/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,381,459.34 DOMII JELEIMER M .00 AND M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 394,793.42 HYPERION AIR, INC D 400,562.00 JEGE, INC D 227,980.94 JEGE, LLC D 286,709.19 MORT, INC D .00 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 35,917,091.07 NEW YORK STRATEGY GROUP, LLC M 166,233.16 MORT, INC M .00 If need help please contact Thank you EFTA01467066