EFTA01454647.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/4/2014 1:54:08 AM To: Subject: RM0081851 Daily Deposit Report 20140704 RM CODE 81851 07/03/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 765,646.91 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 171,059.92 HYPERION AIR, INC D .00 JEGE, INC D 209,949.74 JEGE, LLC D 244,733.37 DARREN K. INDYKE PLLC D 248,127.59 HBRK ASSOCIATES, INC 0 206,196.00 NES, LLC D 132,606.58 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67 ZORRO DEVELOPMENT CORP. M .00 Il If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112910 CONFIDENTIAL SDNY_GM_00259094 EFTA01454647