EFTA Document EFTA01468938

Subject: RM0081851 Daily Deposit Report 20140603 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Tue, 03 Jun 2014 01:55:32 -0400 To: [email protected] RM CODE ACCT 1 81851 06/02/14 LARGE, ZERO AND NEGATIVE BALANCES 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 208,047.62 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 If need help please contact [email protected] Thank you EFTA01468938