From: PBW/WM/MIS ETL/PBW 15116 Imisetl.appwmpl.us.db.com@discard.mail.db.comj
Sent:
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Subject: RM0081851 Daily Deposit Report 20140502
RM CODE 81851 05/01/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 933,917.43
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 139,471.98
SOUTHERN FINANCIAL LLC D 408,234.66
HYPERION AIR, INC D .00
JEGE, INC D 217,449.74
JEGE, LLC D 262,746.83
DARREN K. INDYKE PLLC D 285,366.51
HBRK ASSOCIATES, INC D 288,252.06
NEW YORK STRATEGY GROUP, LLC D .00
ZORRO DEVELOPMENT CORP. D .00
SOUTHERN TRUST COMPANY, INC. M 63,832,191.62
NEW YORK STRATEGY GROUP, LLC M 166,265.51
ZORRO DEVELOPMENT CORP. M .00
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112030
CONFIDENTIAL SDNY_GM_00258214
EFTA01454097