EFTA01468607.pdf

Subject: RM0081851 Daily Deposit Report 20140430 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 30 Apr 2014 02:32:32 -0400 To: [email protected] RM CODE 81851 04/29/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 4,346,416.96 35267768 LEON D BLACK N .00 37989772 DOMINIQUE LEIMER M .00 37993552 LEON D BLACK M .00 42942688 SUMMIT EQUITIES LLC D 565,411.66 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 408,234.66 42953440 HYPERION AIR, INC D .00 42953459 JEGE, INC D 217,449.74 42953475 JEGE, LLC D 262,746.83 42953707 DARREN K. INDYKE PLLC D 306,757.88 42953715 HBRK ASSOCIATES, INC D 306,991.09 42953723 NEW YORK STRATEGY GROUP, LLC D .00 42955542 ZORRO DEVELOPMENT CORP. D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 63,825,489.42 44129914 NEW YORK STRATEGY GROUP, LLC M 166,238.18 44131133 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 04/29/14 LARGE TRANSACTIONS ACCT 1 NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 250,000.00 CHECK DARREN K. INDYKE PLLC 250,000.00 CHECK If need help please contact [email protected] Thank you EFTA01468607