EFTA01468537.pdf

Subject: RM0081851 Daily Deposit Report 20140425 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 25 Apr 2014 02:32:58 -0400 To: [email protected] RM CODE 81851 04/24/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 4,473,212.48 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 389,471.98 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 42953715 HBRK ASSOCIATES, INC D 263,991.09 42953723 NEW YORK STRATEGY GROUP, LLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 38,825,489.42 44129914 NEW YORK STRATEGY GROUP, LLC M 166,238.18 RM CODE 81851 04/24/14 LARGE TRANSACTIONS ACCT 1 NAME AMOUNT DESCRIPTION 42952763 SOUTHERN TRUST COMPANY, INC. 200,000.00 CHECK 42953707 DARREN K. INDYKE PLLC 250,000.00 DEPOSIT 42953707 DARREN K. INDYKE PLLC 250,000.00 CHECK 42953715 HBRK ASSOCIATES, INC 200,000.00 DEPOSIT If need help please contact [email protected] Thank you EFTA01468537