From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.corni
Sent: 5/7/2014 2:32:44 AM
To:
Subject: RM0081851 Daily Deposit Report 20140507
RM CODE 81851 05/06/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,701,541.37
LEON D BLACK N .00
DOMINIQUE LEIMER M .00
LEON D BLACK M .00
SUMMIT EQUITIES LLC D 3,202,544.66
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 262,576.90
DARREN K. INDYKE PLLC 0 285,366.51
HBRK ASSOCIATES, INC D 272,094.79
NEW YORK STRATEGY GROUP, LLC D .00
ZORRO DEVELOPMENT CORP. 0 100,000.00
SOUTHERN TRUST COMPANY, INC. M 53,832,191.62
NEW YORK STRATEGY GROUP, LLC M 166,265.51
ZORRO DEVELOPMENT CORP. M .00
RM CODE 81851 05/06/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
42942688 SUMMIT EQUITIES LLC 2,950,000.00 INCOMING MONEY TRN
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112058
CONFIDENTIAL SDNY_GM_00258242
EFTA01454117