EFTA01454410.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected]) Sent: 6/12/2014 1:54:33 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20140612 RM CODE 81851 06/11/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,843,800.80 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SUMMIT EQUITIES LLC D 352,544.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC 421,059.92 NEPTUNE, LLC D 105,510.69 HYPERION AIR, INC .00 JEGE, INC 209,949.74 JEGE, LLC 0 248,446.44 DARREN K. INDYKE PLLC 536,129.92 HBRK ASSOCIATES, INC 336,732.85 NEW YORK STRATEGY GROUP, LLC o .00 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 06/11/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 350,000.00 DEPOSIT HBRK ASSOCIATES, INC 150,000.00 DEPOSIT If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112496 CONFIDENTIAL SDNY_GM_00258680 EFTA01454410