EFTA Document EFTA01469025

Subject: RM0081851 Daily Deposit Report 20140606 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 06 Jun 2014 01:54:39 -0400 To: [email protected] RM CODE ACCT 1 35266976 35267768 37989772 37993552 42942688 42952763 42952771 42953424 42953440 42953459 42953475 42953707 42953715 42953723 42953758 42955542 44129244 44131133 81851 06/05/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN LEON D BLACK DOMINIQUE LEIMER LEON D BLACK SUMMIT EQUITIES LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, INC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NEW YORK STRATEGY GROUP, LLC NES, LLC ZORRO DEVELOPMENT CORP. SOUTHERN TRUST COMPANY, INC. ZORRO DEVELOPMENT CORP. N 1,378,137.19 N .00 M .00 M .00 D 352,544.66 D 139,471.98 D 414,997.57 D 111,521.01 D .00 D 215,949.74 D 248,446.44 D 223,256.09 D 207,573.49 D .00 D 119,019.14 D 100,000.00 M 49,740,117.48 M .00 If need help please contact [email protected] Thank you EFTA01469025