Subject: RM0081851 Daily Deposit Report 20140313 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 13 Mar 2014 02:33:07 -0400 To: RM CODE ACCT # 81851 03/12/14 LARGE, ZERO AND NEGATIVE BALANCES NAME 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 NES, LLC BUTTERFLY TRUST SOUTHERN TRUST COMPANY, INC. NEW YORK STRATEGY GROUP, LLC If need help please contact Thank you CAT BALANCE N 2,174,336.88 M .00 M .00 D 252,500.02 D 589,471.98 D 402,052.00 D 500,629.96 D 218,959.74 D 286,096.97 D 149,572.54 D 133,511.81 D 205,937.79 D .00 M 38,851,120.73 M 166,209.94 OD AMOUNT EFTA01467708