EFTA01454367.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected] Sent: 6/5/2014 1:56:45 AM To: Subject: RM0081851 Daily Deposit Report 20140605 RM CODE 81851 06/04/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,815,111.76 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 D 414,997.57 NEPTUNE, LLC D 111,521.01 HYPERION AIR, INC D .00 )EGE, INC D 215,949.74 )EGE, LLC 0 258,592.32 ARREN K. INDYKE PLLC D 223,256.09 HBRK ASSOCIATES, INC D 207,573.49 NEW YORK STRATEGY GROUP, LLC D .00 NES, LLC D 119,019.14 ZORRO DEVELOPMENT CORP. D 100,000.00 SOUTHERN TRUST COMPANY, INC. M 49,740,117.48 ORRO DEVELOPMENT CORP. M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 112426 CONFIDENTIAL SDNY_GM_00258610 EFTA01454367