Subject: RM0081851 Daily Deposit Report 20140415 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 15 Apr 2014 02:32:43 -0400 To: RM CODE 81851 04/14/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 4,989,079.59 DOMINIQUE LEIMER M .00 SUMMIT EQUITIES LLC D 252,543.89 SOUTHERN TRUST COMPANY, INC. D 589,471.98 SOUTHERN FINANCIAL LLC D 408,234.66 HYPERION AIR, INC D .00 JEGE, INC D 217,449.74 JEGE, LLC D 276,829.16 NEW YORK STRATEGY GROUP, LLC D .00 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,825,489.42 NEW YORK STRATEGY GROUP, LLC M 166,238.18 If need help please contact Thank you OD AMOUNT EFTA01468351