EFTA01454330

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/31/2014 2:17:30 AM To: Subject: RM0081851 Daily Deposit Report 20140531 RM CODE 81851 05/30/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,932,614.67 35267768 LEON D BLACK N .00 37989772 DOMINIQUE LEIMER M .00 37993552 LEON D BLACK M .00 42942688 SUMMIT EQUITIES LLC D 352,544.66 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 414,997.57 42953424 NEPTUNE, LLC D 111,804.73 42953440 HYPERION AIR, INC D .00 42953459 JEGE, INC D 215,949.74 42953475 7EGE, LLC 0 258,592.32 42953707 DARREN K. INDYKE MAX D 225,253.25 42953715 HBRK ASSOCIATES, INC D 210,975.17 42953723 NEW YORK STRATEGY GROUP, LLC 0 .00 42953758 NES, LLC D 121,113.91 42955542 ZORRO DEVELOPMENT CORP. D 100,000.00 44129244 SOUTHERN TRUST COMPANY, INC. M 49,740,117.48 44131133 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 05/30/14 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION 42953424 NEPTUNE, LLC 100,000.00 TRANSFER OF FUNDS 42953758 NES, LLC 100,000.00 TRANSFER OF FUNDS If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112366 CONFIDENTIAL SDNY_GM_00258550 EFTA01454330