EFTA Document EFTA01468921

Subject: RM0081851 Daily Deposit Report 20140530 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 30 May 2014 01:54:08 -0400 To: [email protected] RM CODE ACCT 1 35266976 35267768 37989772 37993552 42942688 42952763 42952771 42953440 42953459 42953475 42953707 42953715 42953723 42955542 44129244 44131133 81851 05/29/14 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. ZORRO DEVELOPMENT CORP. RM CODE 81851 LARGE ACCT 1 NAME 42942688 SUMMIT EQUITIES LLC N 2,300,034.10 N .00 M .00 M .00 D 352,544.66 D 139,471.98 D 414,997.57 D .00 D 215,949.74 D 258,592.32 D 225,253.25 D 210,975.17 D .00 D 100,000.00 M 49,732,191.62 M .00 05/29/14 TRANSACTIONS If need help please contact [email protected] Thank you AMOUNT DESCRIPTION 250,000.00 MONEY TRANSFER EFTA01468921