EFTA01453830

From: PBW/WM/MIS ETL/PBW 15116 ImisetLappwmp1.us.db.com@discard.maiLdb.coml Sent: 4/18/2014 2:32:40 AM To: RM0081851@listdb.com Subject: RM0081851 Daily Deposit Report 20140418 RM CODE 81851 04/17/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,927,400.27 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 589,471.98 SOUTHERN FINANCIAL LLC D 408,234.66 HYPERION AIR, INC D .00 JEGE, INC D 217,449.74 JEGE, LLC D 263,519.63 NEW YORK STRATEGY GROUP, LLC 0 .00 BUTTERFLY TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 38,825,489.42 NEW YORK STRATEGY GROUP, LLC M 166,238.18 If need help please contact pbrd_adminGlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0111661 CONFIDENTIAL SDNY_GM_00257845 EFTA01453830