EFTA01468947.pdf

Subject: RM0081851 Daily Deposit Report 20140604 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 04 Jun 2014 01:57:13 -0400 To: [email protected] RM CODE 81851 06/03/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,816,865.12 35267768 LEON D BLACK N .00 37989772 DOMINIQUE LEIMER M .00 37993552 LEON D BLACK M .00 42942688 SUMMIT EQUITIES LLC D 352,544.66 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 414,997.57 42953424 NEPTUNE, LLC D 111,804.73 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 D 223,330.17 42953715 HBRK ASSOCIATES, INC D 207,647.62 42953723 NEW YORK STRATEGY GROUP, LLC D .00 42953758 NES, LLC D 119,019.14 42955542 ZORRO DEVELOPMENT CORP. D 100,000.00 44129244 SOUTHERN TRUST COMPANY, INC. M 49,740,117.48 44131133 ZORRO DEVELOPMENT CORP. M .00 If need help please contact [email protected] Thank you EFTA01468947