EFTA01468741.pdf

Subject: RM0081851 Daily Deposit Report 20140509 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 09 May 2014 02:52:42 -0400 To: [email protected] RM CODE 81851 05/08/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,695,876.37 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 414,997.31 HYPERION AIR, INC D .00 JEGE, INC D 217,449.74 JEGE, LLC D 262,281.88 DARREN K. INDYKE PLLC D 283,235.41 HBRK ASSOCIATES, INC D 264,318.13 NEW YORK STRATEGY GROUP, LLC D .00 ZORRO DEVELOPMENT CORP. D 100,000.00 SOUTHERN TRUST COMPANY, INC. M 53,832,191.62 NEW YORK STRATEGY GROUP, LLC M 166,265.51 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 05/08/14 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION SUMMIT EQUITIES LLC 300,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01468741