From: PBW/WM/MIS ETL/PBW 15116 ImisetLappwmp1.us.db.com@discard.maiLdb.comi Sent: 5/17/2014 2:32:45 AM To: RM0081851@listdb.com Subject: RM0081851 Daily Deposit Report 20140517 RM CODE 81851 05/16/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 866,375.51 35267768 LEON D BLACK N .00 37989772 DOMINIQUE LEIMER M .00 37993552 LEON D BLACK M .00 42942688 SUMMIT EQUITIES LLC D 602,544.66 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 414,997.57 42953440 HYPERION AIR, INC D .00 42953459 JEGE, INC D 215,949.74 42953475 JEGE, LLC D 258,592.32 42953707 DARREN K. INDYKE PLLC 0 261,809.05 42953715 HBRK ASSOCIATES, INC D 248,907.99 42953723 NEW YORK STRATEGY GROUP, LLC D .00 42955542 ZORRO DEVELOPMENT CORP. D 100,000.00 44129244 SOUTHERN TRUST COMPANY, INC. M 49,732,191.62 44129914 NEW YORK STRATEGY GROUP, LLC M 166,265.51 44131133 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 112258 CONFIDENTIAL SDNY_GM_00258442 EFTA01454257