EFTA01469666.pdf

Subject: RM0081851 Daily Deposit Report 20140716 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 16 Jul 2014 01:57:06 -0400 To: RM CODE 81851 07/15/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 578,798.14 35267768 LEON D BLACK N .00 37989772 DOMINIQUE LEIMER M .00 37993552 LEON D BLACK M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 176,613.63 42953459 JEGE, INC D 204,949.74 42953475 JEGE, LLC D 244,433.37 42953707 DARREN K. INDYKE PLLC D 207,131.92 42953715 HBRK ASSOCIATES, INC D 145,212.71 44129244 SOUTHERN TRUST COMPANY, INC. M 69,563,268.67 44131133 ZORRO DEVELOPMENT CORP. .00 If need help please contact [email protected] Thank you EFTA01469666