EFTA01469105.pdf

Subject: RM0081851 Daily Deposit Report 20140619 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Thu, 19 Jun 2014 01:55:48 -0400 To: [email protected] R.M CODE 81851 06/18/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,256,880.25 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 421,059.92 NEPTUNE, LLC D 104,587.28 HYPERION AIR, INC D .00 JEGE, INC D 209,949.74 JEGE, LLC D 248,446.44 DARREN K. INDYKE PLLC D 534,132.76 HBRK ASSOCIATES, INC D 241,605.26 NEW YORK STRATEGY GROUP, LLC D .00 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48 ZORRO DEVELOPMENT CORP. M .00 If need help please contact [email protected] Thank you EFTA01469105