EFTA Document EFTA01454509

From: PBW/WM/MIS ETL/PBW 15116 [email protected] Sent: 6/28/2014 1:56:09 AM To: Subject: RM0081851 Daily Deposit Report 20140628 RM CODE 81851 06/27/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,059,797.37 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 421,059.92 HYPERION AIR, INC D .00 JEGE, INC D 209,949.74 JEGE, LLC D 248,446.44 DARREN K. INDYKE PLLC D 250,124.75 HBRK ASSOCIATES, INC 0 216,090.92 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48 ZORRO DEVELOPMENT CORP. M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112652 CONFIDENTIAL SDNY_GM_00258836 EFTA01454509