EFTA01469193.pdf

Subject: RM0081851 Daily Deposit Report 20140627 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 27 Jun 2014 02:09:21 -0400 To: [email protected] RM CODE 81851 06/26/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,114,814.51 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 HYPERION AIR, INC D .00 JEGE, INC D 209,949.74 JEGE, LLC D 248,446.44 DARREN K. INDYKE PLLC D 250,124.75 HBRK ASSOCIATES, INC D 216,090.92 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48 ZORRO DEVELOPMENT CORP. M .00 If need help please contact [email protected] Thank you EFTA01469193