Subject: RM0081851 Daily Deposit Report 20140301 From: PBW/WM/MIS ETL/PBW 15116 Date: Sat, 01 Mar 2014 02:33:14 -0500 To: RM CODE 81851 02/28/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,884,088.34 37989772 M .00 37993173 M .00 42942688 SUMMIT EQUITIES LLC D 252,500.02 42952763 SOUTHERN TRUST COMPANY, INC. D 589,471.98 42952771 SOUTHERN FINANCIAL LLC D 394,793.42 42953432 HYPERION AIR, LLC D 192,511.24 42953440 HYPERION AIR, INC D 400,562.00 42953459 JEGE, INC D 218,959.74 42953475 JEGE, LLC D 286,096.97 42953707 DARREN K. INDYKE PLLC D 173,557.73 42953715 HBRK ASSOCIATES, INC D 171,646.24 42953758 NES, LLC D 254,007.93 42954566 BUTTERFLY TRUST D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 38,980,891.71 44129914 NEW YORK STRATEGY GROUP, LLC M 166,259.94 RM CODE 81851 LARGE ACCT # NAME 42953467 PLAN D, LLC If need help please contact Thank you TRANSACTIONS 02/28/14 AMOUNT DESCRIPTION 250,000.00 TRANSFER OF FUNDS EFTA01467416