EFTA Document EFTA01453933

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 151 4/25/2014 2:32:58 AM RM0081851 Daily Deposit Report 20140425 a RM CODE 81851 04/24/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,473,212.48 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 389,471.98 SOUTHERN FINANCIAL LLC 408,234.66 HYPERION AIR, INC D .00 JEGE, INC 217,449.74 JEGE, LLC D 263,519.63 HBRK ASSOCIATES, INC 263,991.09 NEW YORK STRATEGY GROUP, LLC o .00 SOUTHERN TRUST COMPANY, INC. M 38,825,489.42 NEW YORK STRATEGY GROUP, LLC M 166,238.18 RM CODE 81851 04/24/14 ACCT # NAME LARGE TRANSACTIONS AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 200,000.00 CHECK DARREN K. INDYKE PLLC 250,000.00 DEPOSIT DARREN K. INDYKE PLLC 250,000.00 CHECK HBRK ASSOCIATES, INC 200,000.00 DEPOSIT If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00257980 DB-SDNY-0 111796 EFTA01453933