EFTA01453928.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/24/2014 2:27:42 AM To: Subject: Daily Deposit Report 20140424 RM CODE 81851 04/23/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 4,479,534.75 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 589,471.98 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 263,519.63 42953723 NEW YORK STRATEGY GROUP, LLC 0 .00 42954566 BUTTERFLY TRUST D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 38,825,489.42 44129914 NEW YORK STRATEGY GROUP, LLC M 166,238.18 If need help please contact pbrd_adminGlist.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111790 CONFIDENTIAL SDNY_GM_00257974 EFTA01453928