Subject: RM0081851 Daily Deposit Report 20140503 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Sat, 03 May 2014 02:32:42 -0400 To: rm0081851@list.db.com ACCT ACCT RM CODE 81851 05/02/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN LEON D BLACK DOMINIQUE LEIMER LEON D BLACK SUMMIT EQUITIES LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC HYPERION AIR, INC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NEW YORK STRATEGY GROUP, LLC ZORRO DEVELOPMENT CORP. SOUTHERN TRUST COMPANY, INC. NEW YORK STRATEGY GROUP, LLC ZORRO DEVELOPMENT CORP. RM CODE 81851 NAME SUMMIT EQUITIES LLC SOUTHERN FINANCIAL LLC SOUTHERN FINANCIAL LLC ZORRO DEVELOPMENT CORP. N 759,412.64 N .00 M .00 M .00 D 252,544.66 D 139,471.98 D 408,234.66 D .00 D 217,449.74 D 262,746.83 D 285,366.51 D 273,883.25 D .00 D 100,000.00 M 53,832,191.62 M 166,265.51 M .00 05/02/14 LARGE TRANSACTIONS OD AMOUNT AMOUNT DESCRIPTION 312,867.00 10,000,000.00 10,000,000.00 100,000.00 If need help please contact pbrd_admin@list.db.com Thank you MONEY TRANSFER TRANSFER OF FUNDS MONEY TRANSFER TRANSFER OF FUNDS EFTA01468703