EFTA Document EFTA01454148

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/10/2014 2:12:47 AM To: Subject: RM0081851 Daily Deposit Report 20140510 RM CODE 05/09/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,693,376.37 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SUMMIT EQUITIES LLC D 602,544.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 414,997.31 HYPERION AIR, INC D .00 JEGE, INC D 217,449.74 JEGE, LLC D 262,281.88 DARREN K. INDYKE PLLC 0 283,200.41 NEM ASSOCIATES, INC D 264,318.13 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 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0112104 CONFIDENTIAL SDNY_GM_00258288 EFTA01454148