EFTA01469025.pdf

Subject: RM0081851 Daily Deposit Report 20140606 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 06 Jun 2014 01:54:39 -0400 To: [email protected] RM CODE 81851 06/05/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,378,137.19 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 414,997.57 42953424 NEPTUNE, LLC D 111,521.01 42953440 HYPERION AIR, INC D .00 42953459 JEGE, INC D 215,949.74 42953475 JEGE, LLC D 248,446.44 42953707 DARREN K. INDYKE PLLC D 223,256.09 42953715 HBRK ASSOCIATES, INC D 207,573.49 42953723 NEW YORK STRATEGY GROUP, LLC D .00 42953758 NES, LLC D 119,019.14 42955542 ZORRO DEVELOPMENT CORP. D 100,000.00 44129244 SOUTHERN TRUST COMPANY, INC. M 49,740,117.48 44131133 ZORRO DEVELOPMENT CORP. M .00 If need help please contact [email protected] Thank you EFTA01469025