EFTA Document EFTA01453991

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/30/2014 2:32:32 AM To: Subject: RM0081851 Daily Deposit Report 20140430 RM CODE 81851 04/29/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 4,346,416.96 35267768 LEON D BLACK N .00 37989772 DOMINIQUE LEIMER M .00 37993552 LEON D BLACK M .00 42942688 SUMMIT EQUITIES LLC 565,411.66 42952763 SOUTHERN TRUST COMPANY, INC. 139,471.98 42952771 SOUTHERN FINANCIAL LLC 408,234.66 42953440 HYPERION AIR, INC .00 42953459 JEGE, INC 217,449.74 42953475 JEGE, LLC 262,746.83 42953707 DARREN K. INDYKE PLLC 306,757.88 42953715 HBRK ASSOCIATES, INC D 306,991.09 42953723 NEW YORK STRATEGY GROUP, LLC .00 42955542 ZORRO DEVELOPMENT CORP. o .00 44129244 SOUTHERN TRUST COMPANY, INC. M 63,825,489.42 44129914 NEW YORK STRATEGY GROUP, LLC M 166,238.18 44131133 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 LARGE ACCT R NAME 42952763 SOUTHERN TRUST COMPANY, INC. 42953707 DARREN K. INDYKE PLLC If need help please contact Thank you TRANSACTIONS 04/29/14 AMOUNT DESCRIPTION 250,000.00 CHECK 250,000.00 CHECK CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00258056 DB-SDNY-0 111872 EFTA01453991