EFTA01454117.pdf

From: PBW/WM/MIS ETL/PBW 15116 [[email protected] Sent: 5/7/2014 2:32:44 AM To: Subject: RM0081851 Daily Deposit Report 20140507 RM CODE 81851 05/06/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,701,541.37 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SUMMIT EQUITIES LLC D 3,202,544.66 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 262,576.90 DARREN K. INDYKE PLLC 0 285,366.51 HBRK ASSOCIATES, INC D 272,094.79 NEW YORK STRATEGY GROUP, LLC D .00 ZORRO DEVELOPMENT CORP. 0 100,000.00 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 05/06/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 42942688 SUMMIT EQUITIES LLC 2,950,000.00 INCOMING MONEY TRN If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112058 CONFIDENTIAL SDNY_GM_00258242 EFTA01454117