EFTA01468694.pdf

Subject: RM0081851 Daily Deposit Report 20140502 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 02 May 2014 02:32:29 -0400 To: [email protected] RM CODE 81851 05/01/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 933,917.43 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 139,471.98 SOUTHERN FINANCIAL LLC D 408,234.66 HYPERION AIR, INC D .00 JEGE, INC D 217,449.74 JEGE, LLC D 262,746.83 DARREN K. INDYKE PLLC D 285,366.51 HBRK ASSOCIATES, INC D 288,252.06 NEW YORK STRATEGY GROUP, LLC D .00 ZORRO DEVELOPMENT CORP. D .00 SOUTHERN TRUST COMPANY, INC. M 63,832,191.62 NEW YORK STRATEGY GROUP, LLC M 166,265.51 ZORRO DEVELOPMENT CORP. M .00 If need help please contact [email protected] Thank you EFTA01468694