EFTA Document EFTA01468607

Subject: RM0081851 Daily Deposit Report 20140430 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Wed, 30 Apr 2014 02:32:32 -0400 To: rm0081851@list.db.com RM CODE ACCT 1 35266976 35267768 37989772 37993552 42942688 42952763 42952771 42953440 42953459 42953475 42953707 42953715 42953723 42955542 44129244 44129914 44131133 ZORRO DEVELOPMENT CORP. RM CODE 81851 81851 04/29/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 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. NEW YORK STRATEGY GROUP, LLC ACCT 1 LARGE TRANSACTIONS NAME SOUTHERN TRUST COMPANY, INC. DARREN K. INDYKE PLLC N 4,346,416.96 N .00 M .00 M .00 D 565,411.66 D 139,471.98 D 408,234.66 D .00 D 217,449.74 D 262,746.83 D 306,757.88 D 306,991.09 D .00 D .00 M 63,825,489.42 M 166,238.18 M .00 04/29/14 AMOUNT DESCRIPTION 250,000.00 CHECK 250,000.00 CHECK If need help please contact pbrd_admin@list.db.com Thank you EFTA01468607