EFTA Document EFTA01454176

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/13/2014 2:32:53 AM To: Subject: RM0081851 Daily Deposit Report 20140513 RM CODE 81851 05/12/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,663,534.07 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 414,997.31 HYPERION AIR, INC D .00 JEGE, INC D 217,449.74 JEGE, LLC D 262,281.88 DARREN K. INDYKE PLLC 0 283,200.41 HBRK ASSOCIATES, INC D 264,318.13 NEW YORK STRATEGY GROUP, LLC D .00 ZORRO DEVELOPMENT CORP. 0 100,000.00 SOUTHERN TRUST COMPANY, INC. M 49,832,191.62 NEW YORK STRATEGY GROUP, LLC M 166,265.51 ZORRO DEVELOPMENT CORP. M .00 CODE 81851 05/12/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION SOUTHERN FINANCIAL LLC 4,000,000.00 TRANSFER OF FUNDS SOUTHERN FINANCIAL LLC 4,000,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0112148 CONFIDENTIAL SDNY_GM_00258332 EFTA01454176