EFTA01454728.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/9/2014 1:56:23 AM To: Subject: RM0081851 Daily Deposit Report 20140709 RM CODE 81851 07/08/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 762,956.91 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 37993552 LEON D BLACK M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 176,913.63 42953459 JEGE, INC D 209,949.74 42953475 JEGE, LLC D 244,733.37 DARREN K. INDYKE PLLC D 245,560.08 HBRK ASSOCIATES, INC D 198,325.45 NES, LLC 0 117,530.10 44129244 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67 44131133 ZORRO DEVELOPMENT CORP. M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113049 CONFIDENTIAL SDNY_GM_00259233 EFTA01454728