EFTA Document EFTA01468585

Subject: RM0081851 Daily Deposit Report 20140429 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Tue, 29 Apr 2014 02:12:34 -0400 To: [email protected] RM CODE 81851 04/28/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,457,719.41 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 262,746.83 HBRK ASSOCIATES, INC D 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 [email protected] Thank you EFTA01468585