EFTA01468912

Subject: RM0081851 Daily Deposit Report 20140529 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Thu, 29 May 2014 01:56:31 -0400 To: rm0081851@list.db.com RM CODE ACCT 35266976 35267768 37989772 37993552 42942688 42952763 42952771 42953440 42953459 42953475 42953707 42953715 42953723 42955542 44129244 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. ZORRO DEVELOPMENT CORP. 05/28/14 NEGATIVE BALANCES CAT BALANCE OD AMOUNT N 2,310,034.10 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 246,644.60 D 240,145.40 D .00 D 100,000.00 M 49,732,191.62 M .00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01468912