EFTA Document EFTA01468829

Subject: RM0081851 Daily Deposit Report 20140514 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 14 May 2014 02:32:26 -0400 To: [email protected] RM CODE ACCT 1 ACCT 81851 05/13/14 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 ZORRO DEVELOPMENT CORP. RM CODE 81851 NES, LLC NAME N 2,473,429.39 N .00 M .00 M .00 D 602,544.66 D 139,471.98 D 414,997.31 D .00 D 217,449.74 D 262,281.88 D 283,200.41 D 264,318.13 D .00 D 100,000.00 M 49,832,191.62 M 166,265.51 M .00 05/13/14 LARGE TRANSACTIONS If need help please contact [email protected] Thank you AMOUNT DESCRIPTION 100,000.00 TRANSFER OF FUNDS EFTA01468829