EFTA01468851

Subject: RM0081851 Daily Deposit Report 20140516 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 16 May 2014 02:32:45 -0400 To: [email protected] RM CODE ACCT 35266976 35267768 37989772 37993552 42942688 42952763 42952771 42953440 42953459 42953475 42953707 42953715 42953723 42955542 44129244 44129914 44131133 81851 LARGE, ZERO AND NAME JEFFREY EPSTEIN LEON D BLACK DOMINIQUE LEIMER LEON D BLACK SUMMIT EQUITIES LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC HYPERION AIR, INC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NEW YORK STRATEGY GROUP, LLC ZORRO DEVELOPMENT CORP. SOUTHERN TRUST COMPANY, INC. NEW YORK STRATEGY GROUP, LLC ZORRO DEVELOPMENT CORP. 05/15/14 NEGATIVE BALANCES CAT BALANCE OD AMOUNT N 2,414,720.51 N .00 M .00 M .00 D 602,544.66 D 139,471.98 D 414,997.57 D .00 D 215,949.74 D 258,592.32 D 261,809.05 D 248,907.99 D .00 D 100,000.00 M 49,732,191.62 M 166,265.51 M .00 If need help please contact [email protected] Thank you EFTA01468851