EFTA01469134.pdf

Subject: RM0081851 Daily Deposit Report 20140620 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 20 Jun 2014 01:54:13 -0400 To: [email protected] RM CODE 81851 06/19/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,237,491.37 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 421,059.92 NEPTUNE, LLC D 104,587.28 HYPERION AIR, INC D .00 JEGE, INC D 209,949.74 JEGE, LLC D 248,446.44 DARREN K. INDYKE PLLC D 408,054.96 HBRK ASSOCIATES, INC D 241,605.26 NEW YORK STRATEGY GROUP, LLC D .00 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48 ZORRO DEVELOPMENT CORP. M .00 If need help please contact [email protected] Thank you EFTA01469134