EFTA Document EFTA01453975

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 4/29/2014 2:12:34 AM To: Subject: RM0081851 Daily Deposit Report 20140429 RM CODE 81851 04/28/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,457,719.41 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 D 408,234.66 HYPERION AIR, INC D .00 JEGE, INC D 217,449.74 JEGE, LLC D 262,746.83 HBRK ASSOCIATES, INC 0 306,991.09 NEW YORK STRATEGY GROUP, LLC D .00 ZORRO DEVELOPMENT CORP. D .00 SOUTHERN TRUST COMPANY, INC. M 48,825,489.42 NEW YORK STRATEGY GROUP, LLC M 166,238.18 ZORRO DEVELOPMENT CORP. M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111848 CONFIDENTIAL SDNY_GM_00258032 EFTA01453975