EFTA Document EFTA01454582

From: PBW/WM/MIS ETtIPB Sent: 7/2/2014 1:26:04 AM To: Subject: RM0081851 Daily Deposit Report 20140702 RM CODE 81851 07/01/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 856,209.55 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 HERK ASSOCIATES, INC 0 213,770.13 NES, LLC D 133,028.29 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67 ZORRO DEVELOPMENT CORP. M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112773 CONFIDENTIAL SDNY_GM_00258957 EFTA01454582