EFTA Document EFTA01468931

Subject: RM0081851 Daily Deposit Report 20140531 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Sat, 31 May 2014 02:17:30 -0400 To: rm0081851@list.db.com RM CODE 81851 05/30/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,932,614.67 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 414,997.57 NEPTUNE, LLC D 111,804.73 HYPERION AIR, INC D .00 JEGE, INC D 215,949.74 JEGE, LLC D 258,592.32 DARREN K. INDYKE PLLC D 225,253.25 HBRK ASSOCIATES, INC D 210,975.17 NEW YORK STRATEGY GROUP, LLC D .00 NES, LLC D 121,113.91 ZORRO DEVELOPMENT CORP. D 100,000.00 SOUTHERN TRUST COMPANY, INC. M 49,740,117.48 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 05/30/14 LARGE TRANSACTIONS ACCT I NAME NEPTUNE, LLC NES, LLC If need help please contact pbrd_admin@list.db.com Thank you AMOUNT DESCRIPTION 100,000.00 TRANSFER OF FUNDS 100,000.00 TRANSFER OF FUNDS EFTA01468931