From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 5/21/2014 2:32:38 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20140521 RM CODE 81851 05/20/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 677,915.88 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SUMMIT EQUITIES LLC D 602,544.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 414,997.57 HYPERION AIR, INC D .00 JEGE, INC D 215,949.74 JEGE, LLC D 258,592.32 DARREN K. INDYKE PLLC 0 301,809.05 HBRK ASSOCIATES, INC D 247,119.53 NEW YORK STRATEGY GROUP, LLC D .00 ZORRO DEVELOPMENT CORP. 0 100,000.00 SOUTHERN TRUST COMPANY, INC. M 49,732,191.62 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 112277 CONFIDENTIAL SDNY_GM_00258461 EFTA01454273