EFTA01469088.pdf

Subject: RM0081851 Daily Deposit Report 20140614 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 14 Jun 2014 02:07:16 -0400 To: [email protected] RM CODE 81851 06/13/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 3,664,812.78 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 421,059.92 42953424 NEPTUNE, LLC D 105,510.69 42953440 HYPERION AIR, INC D .00 42953459 JEGE, INC D 209,949.74 42953475 JEGE, LLC D 248,446.44 42953707 DARREN K. INDYKE PLLC D 536,129.92 42953715 HBRK ASSOCIATES, INC D 243,942.85 42953723 NEW YORK STRATEGY GROUP, LLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48 44131133 ZORRO DEVELOPMENT CORP. M .00 If need help please contact [email protected] Thank you EFTA01469088