From: PBW/WM/MIS ETL/PBW 15116
Sent: 5/23/2014 2:12:50 AM
To:
Subject: RM0081851 Daily Deposit Report 20140523
RM CODE 81851 05/22/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,536,915.88
LEON D BLACK N .00
DOMINIQUE LEIMER M .00
LEON D BLACK M .00
SUMMIT EQUITIES LLC D 602,544.66
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 414,997.57
HYPERION AIR, INC D .00
JEGE, INC D 215,949.74
JEGE, LLC D 258,592.32
DARREN K. INDYKE PLLC 0 299,811.89
HBRK ASSOCIATES, INC D 240,145.40
NEW YORK STRATEGY GROUP, LLC D .00
ZORRO DEVELOPMENT CORP. D 100,000.00
SOUTHERN TRUST COMPANY, INC. M 49,732,191.62
ZORRO DEVELOPMENT CORP. M .00
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112308
CONFIDENTIAL SDNY_GM_00258492
EFTA01454295
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