EFTA01468716

Subject: RM0081851 Daily Deposit Report 20140507 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Wed, 07 May 2014 02:32:44 -0400 To: rm0081851@list.db.com RM CODE ACCT 1 81851 05/06/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,701,541.37 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SUMMIT EQUITIES LLC D 3,202,544.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 408,234.66 HYPERION AIR, INC D .00 JEGE, INC D 217,449.74 JEGE, LLC D 262,576.90 DARREN K. INDYKE PLLC D 285,366.51 HBRK ASSOCIATES, INC D 272,094.79 NEW YORK STRATEGY GROUP, LLC D .00 ZORRO DEVELOPMENT CORP. D 100,000.00 SOUTHERN TRUST COMPANY, INC. M 53,832,191.62 NEW YORK STRATEGY GROUP, LLC M 166,265.51 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 05/06/14 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION SUMMIT EQUITIES LLC 2,950,000.00 INCOMING MONEY TRN If need help please contact pbrd_admin@list.db.com Thank you EFTA01468716