From: PBW/WM/MIS ETL/PBW 15116 Imisetl.appwmpl.us.db.com@discard.mail.db.comj Sent: 5/6/2014 2:32:47 AM To: Subject: RM0081851 Daily Deposit Report 20140506 RM CODE 81851 05/05/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 750,002.17 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SUMMIT EQUITIES LLC D 252,544.66 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 D 285,366.51 HBRK ASSOCIATES, INC D 272,094.79 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 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112049 CONFIDENTIAL SDNY_GM_00258233 EFTA01454110