EFTA01468850

Subject: RM0081851 Daily Deposit Report 20140515 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Thu, 15 May 2014 02:32:40 -0400 To: [email protected] RM CODE 81851 05/14/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,470,429.39 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SUMMIT EQUITIES LLC D 602,544.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 414,997.57 HYPERION AIR, INC D .00 JEGE, INC D 217,449.74 JEGE, LLC D 258,849.92 DARREN K. INDYKE PLLC D 261,809.05 HBRK ASSOCIATES, INC D 264,318.13 NEW YORK STRATEGY GROUP, LLC D .00 ZORRO DEVELOPMENT CORP. D 100,000.00 SOUTHERN TRUST COMPANY, INC. M 49,732,191.62 NEW YORK STRATEGY GROUP, LLC M 166,265.51 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 05/14/14 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION SOUTHERN FINANCIAL LLC 100,000.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you EFTA01468850