EFTA01469526.pdf

Subject: RM0081851 Daily Deposit Report 20140704 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 04 Jul 2014 01:54:08 -0400 To: [email protected] RM CODE 81851 07/03/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 765,646.91 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 171,059.92 42953440 HYPERION AIR, INC D .00 42953459 JEGE, INC D 209,949.74 42953475 JEGE, LLC D 244,733.37 42953707 DARREN K. INDYKE PLLC D 248,127.59 42953715 HBRK ASSOCIATES, INC D 206,196.00 42953758 NES, LLC D 132,606.58 44129244 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67 44131133 ZORRO DEVELOPMENT CORP. M .00 If need help please contact [email protected] Thank you EFTA01469526