EFTA Document EFTA01454135

From: PBW/WM/MIS ETL/PBW 15116 [[email protected]) Sent: 5/9/2014 2:52:42 AM To: [email protected] Subject: RA40081851 Daily Deposit Report 20140509 RM CODE 81851 05/08/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,695,876.37 35267768 LEON D BLACK N .00 37989772 DOMINIQUE LEIMER M .00 37993552 LEON D BLACK M .00 42942688 SUMMIT EQUITIES LLC D 602,544.66 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 414,997.31 42953440 HYPERION AIR, INC D .00 42953459 JEGE, INC D 217,449.74 42953475 JEGE, LLC D 262,281.88 42953707 DARREN K. INDYKE PLLC 0 283,235.41 42953715 HBRK ASSOCIATES, INC D 264,318.13 42953723 NEW YORK STRATEGY GROUP, LLC D .00 42955542 ZORRO DEVELOPMENT CORP. D 100,000.00 44129244 SOUTHERN TRUST COMPANY, INC. M 53,832,191.62 44129914 NEW YORK STRATEGY GROUP, LLC M 166,265.51 44131133 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 05/08/14 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION 42942688 SUMMIT EQUITIES LLC 300,000.00 MONEY TRANSFER If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112085 CONFIDENTIAL SDNY_GM_00258269 EFTA01454135