EFTA01454207.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/14/2014 2:32:26 AM To: Subject: RM0081851 Daily Deposit Report 20140514 RM CODE 81851 05/13/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,473,429.39 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SUMMIT EQUITIES LLC 602,544.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC 414,997.31 HYPERION AIR, INC .00 JEGE, INC 217,449.74 JEGE, LLC 262,281.88 DARREN K. INDYKE PLLC 283,200.41 HBRK ASSOCIATES, INC 264,318.13 NEW YORK STRATEGY GROUP, LLC .00 ZORRO DEVELOPMENT CORP. 100,000.00 SOUTHERN TRUST COMPANY, INC. M 49,832,191.62 NEW YORK STRATEGY GROUP, LLC M 166,265.51 ZORRO DEVELOPMENT CORP. M .00 M CODE 81851 05/13/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 5, LLC 100,000.00 TRANSFER OF FUNDS If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112187 CONFIDENTIAL SDNY_GM_00258371 EFTA01454207