EFTA01469200.pdf

Subject: RM0081851 Daily Deposit Report 20140628 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 28 Jun 2014 01:56:09 -0400 To: [email protected] RM CODE 81851 06/27/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,059,797.37 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 421,059.92 42953440 HYPERION AIR, INC D .00 42953459 JEGE, INC D 209,949.74 42953475 JEGE, LLC D 248,446.44 42953707 DARREN K. INDYKE PLLC D 250,124.75 42953715 HBRK ASSOCIATES, INC D 216,090.92 44129244 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48 44131133 ZORRO DEVELOPMENT CORP. M .00 If need help please contact [email protected] Thank you EFTA01469200