EFTA Document EFTA01453942

From: PBW/WM/MIS ETL/PBW 15116 [[email protected]) Sent: 4 26 2014 2:32:51 AM To: Subject: RM0081851 Daily Deposit Report 20140426 RM CODE 81851 04/25/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,463,119.41 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SUMMIT EQUITIES LLC D 565,411.66 SOUTHERN TRUST COMPANY, INC. D 389,471.98 SOUTHERN FINANCIAL LLC D 408,234.66 HYPERION AIR, INC D .00 JEGE, INC D 217,449.74 JEGE, LLC D 263,519.63 HBRK ASSOCIATES, INC 0 306,991.09 NEW YORK STRATEGY GROUP, LLC D .00 ZORRO DEVELOPMENT CORP. D .00 SOUTHERN TRUST COMPANY, INC. M 48,825,489.42 NEW YORK STRATEGY GROUP, LLC M 166,238.18 ZORRO DEVELOPMENT CORP. M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111808 CONFIDENTIAL SDNY_GM_00257992 EFTA01453942