EFTA Document EFTA01454295

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/23/2014 2:12:50 AM To: Subject: RM0081851 Daily Deposit Report 20140523 RM CODE 81851 05/22/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,536,915.88 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 414,997.57 HYPERION AIR, INC D .00 JEGE, INC D 215,949.74 JEGE, LLC D 258,592.32 DARREN K. INDYKE PLLC 0 299,811.89 HBRK ASSOCIATES, INC D 240,145.40 NEW YORK STRATEGY GROUP, LLC D .00 ZORRO DEVELOPMENT CORP. D 100,000.00 SOUTHERN TRUST COMPANY, INC. M 49,732,191.62 ZORRO DEVELOPMENT CORP. M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112308 CONFIDENTIAL SDNY_GM_00258492 EFTA01454295