Subject: RM0081851 Daily Deposit Report 20140212 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 12 Feb 2014 02:32:30 -0500 To: RM CODE 81851 02/11/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 2,260,647.32 DOMINIQUE LEIMER M .00 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 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 35,917,091.07 NEW YORK STRATEGY GROUP, LLC M 166,233.16 If need help please contact Thank you OD AMOUNT EFTA01467075