Subject: RM0081851 Daily Deposit Report 20140508
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Thu, 08 May 2014 02:52:45 -0400
To: rm0081851@list.db.com
RM CODE 81851 05/07/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 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 902,544.66
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 262,281.88
DARREN K. INDYKE PLLC D 283,235.41
HBRK ASSOCIATES, INC D 264,318.13
NEW YORK STRATEGY GROUP, LLC D .00
ZORRO DEVELOPMENT CORP. D 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 05/07/14
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
SUMMIT EQUITIES LLC 2,300,000.00 MONEY TRANSFER
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EFTA01468723