From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 4 26 2014 2:32:51 AM
To:
Subject: RM0081851 Daily Deposit Report 20140426
RM CODE 81851 04/25/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 4,463,119.41
LEON D BLACK N .00
DOMINIQUE LEIMER M .00
LEON D BLACK M .00
SUMMIT EQUITIES LLC D 565,411.66
SOUTHERN TRUST COMPANY, INC. D 389,471.98
SOUTHERN FINANCIAL LLC D 408,234.66
HYPERION AIR, INC D .00
JEGE, INC D 217,449.74
JEGE, LLC D 263,519.63
HBRK ASSOCIATES, INC 0 306,991.09
NEW YORK STRATEGY GROUP, LLC D .00
ZORRO DEVELOPMENT CORP. D .00
SOUTHERN TRUST COMPANY, INC. M 48,825,489.42
NEW YORK STRATEGY GROUP, LLC M 166,238.18
ZORRO DEVELOPMENT CORP. M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 111808
CONFIDENTIAL SDNY_GM_00257992
EFTA01453942