EFTA01469065.pdf

Subject: RM0081851 Daily Deposit Report 20140612 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Thu, 12 Jun 2014 01:54:33 -0400 To: [email protected] RM CODE 81851 06/11/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,843,800.80 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SUMMIT EQUITIES LLC D 352,544.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 421,059.92 EPTUNE, LLC D 105,510.69 HYPERION AIR, INC D .00 JEGE, INC D 209,949.74 JEGE, LLC D 248,446.44 DARREN K. INDYKE PLLC D 536,129.92 HBRK ASSOCIATES, INC D 336,732.85 NEW YORK STRATEGY GROUP, LLC D .00 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 06/11/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 350,000.00 DEPOSIT HBRK ASSOCIATES, INC 150,000.00 DEPOSIT If need help please contact [email protected] Thank you EFTA01469065