EFTA01468703.pdf

Subject: RM0081851 Daily Deposit Report 20140503 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 03 May 2014 02:32:42 -0400 To: [email protected] RM CODE 81851 05/02/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 759,412.64 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SUMMIT EQUITIES LLC D 252,544.66 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 273,883.25 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 05/02/14 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION SUMMIT EQUITIES LLC 312,867.00 MONEY TRANSFER SOUTHERN FINANCIAL LLC 10,000,000.00 TRANSFER OF FUNDS SOUTHERN FINANCIAL LLC 10,000,000.00 MONEY TRANSFER ZORRO DEVELOPMENT CORP. 100,000.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you EFTA01468703