EFTA01454452.pdf

From: PBW/WM/MIS ETL/PBW 15116 [email protected] Sent: To: Subject: RM0081851 Daily Deposit Report 20140621 RM CODE 81851 06/20/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,313,289.04 LEON D BLACK N .00 DOMINIQUE LEIMER .00 LEON D BLACK .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 421,059.92 HYPERION AIR, INC D .00 3EGE, INC D 209,949.74 JEGE, LLC D 248,446.44 DARREN K. INDYKE PLLC D 281,858.96 HBRK ASSOCIATES, INC D 236,405.26 NEW YORK STRATEGY GROUP, LLC o .00 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48 ZORRO DEVELOPMENT CORP. .00 RM CODE 81851 06/20/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 42953707 DARREN K. INDYKE PLLC 126,196.00 CHECK If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0112561 CONFIDENTIAL SDNY_GM_00258745 EFTA01454452