EFTA01469205

Subject: RM0081851 Daily Deposit Report 20140701 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Tue, 01 Jul 2014 02:11:31 -0400 To: [email protected] RM CODE 81851 06/30/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 882,810.96 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 214,552.46 42953758 NES, LLC D 133,028.29 44129244 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67 44131133 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 06/30/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 42953758 NES, LLC 100,000.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you EFTA01469205