EFTA01454310.pdf

From: PBW/WM/MIS ETL/PBW 15116 [email protected] Sent: 5/30/2014 1:54:08 AM To: Subject: RM0081851 Daily Deposit Report 20140530 RM CODE 81851 05/29/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,300,034.10 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SUMMIT EQUITIES LLC D 352,544.66 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 0 225,253.25 HBRK ASSOCIATES, INC D 210,975.17 NEW YORK STRATEGY GROUP, LLC D .00 ZORRO DEVELOPMENT CORP. 0 100,000.00 SOUTHERN TRUST COMPANY, INC. M 49,732,191.62 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 05/29/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION SUMMIT EQUITIES LLC 250,000.00 MONEY TRANSFER If need help please contact corn Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112334 CONFIDENTIAL SDNY_GM_00258518 EFTA01454310