Subject: RM0081851 Daily Deposit Re ort 20140416 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 16 Apr 2014 02:32:49 -0400 To: RM CODE 81851 LARGE, ZERO AND 04/15/14 NEGATIVE BALANCES ACCT NAME CAT BALANCE 35266976 JEFFREY EPSTEIN N 4,976,079.59 37989772 DOMINIQUE LEIMER 42942688 SUMMIT EQUITIES LLC 42952763 SOUTHERN TRUST COMPANY, INC. 42952771 SOUTHERN FINANCIAL LLC 42953440 HYPERION AIR, INC 42953459 JEGE, INC 42953475 JEGE, LLC 42953723 NEW YORK STRATEGY GROUP, LLC 42954566 BUTTERFLY TRUST 44129244 SOUTHERN TRUST COMPANY, INC. 44129914 NEW YORK STRATEGY GROUP, LLC If need help please contact Thank you OD AMOUNT EFTA01468364