EFTA01468908.pdf

Subject: RM0081851 Daily Deposit Report 20140528 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 28 May 2014 02:10:12 -0400 To: [email protected] RM CODE 81851 05/27/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,385,733.66 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 414,997.57 HYPERION AIR, INC D .00 JEGE, INC D 215,949.74 JEGE, LLC D 258,592.32 DARREN K. INDYKE PLLC D 259,811.89 HBRK ASSOCIATES, INC D 240,145.40 NEW YORK STRATEGY GROUP, LLC D .00 ZORRO DEVELOPMENT CORP. D 100,000.00 SOUTHERN TRUST COMPANY, INC. M 49,732,191.62 ZORRO DEVELOPMENT CORP. M .00 If need help please contact [email protected] Thank you EFTA01468908