EFTA01468851.pdf

Subject: RM0081851 Daily Deposit Report 20140516 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 16 May 2014 02:32:45 -0400 To: [email protected] RM CODE 81851 05/15/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,414,720.51 35267768 LEON D BLACK N .00 37989772 DOMINIQUE LEIMER M .00 37993552 LEON D BLACK M .00 42942688 SUMMIT EQUITIES LLC D 602,544.66 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 414,997.57 42953440 HYPERION AIR, INC D .00 42953459 JEGE, INC D 215,949.74 42953475 JEGE, LLC D 258,592.32 42953707 DARREN K. INDYKE PLLC D 261,809.05 42953715 HBRK ASSOCIATES, INC D 248,907.99 42953723 NEW YORK STRATEGY GROUP, LLC D .00 42955542 ZORRO DEVELOPMENT CORP. D 100,000.00 44129244 SOUTHERN TRUST COMPANY, INC. M 49,732,191.62 44129914 NEW YORK STRATEGY GROUP, LLC M 166,265.51 44131133 ZORRO DEVELOPMENT CORP. M .00 If need help please contact [email protected] Thank you EFTA01468851