EFTA Document EFTA01469026

Subject: RM0081851 Daily Deposit Report 20140607 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 07 Jun 2014 01:57:08 -0400 To: [email protected] RM CODE 81851 06/06/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME JEFFREY EPSTEIN LEON D BLACK DOMINIQUE LEIMER LEON D BLACK SUMMIT EQUITIES LLC SOUTHERN TRUST COMPANY, SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, INC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NEW YORK STRATEGY GROUP, NES, LLC SOUTHERN TRUST COMPANY, ZORRO DEVELOPMENT CORP. CAT BALANCE OD AMOUNT N 881,541.71 N .00 M .00 M .00 D 352,544.66 INC. D 139,471.98 D 414,997.57 D 111,521.01 D .00 D 215,949.74 D 248,446.44 D 207,521.29 D 199,702.94 LLC D .00 D 103,772.66 INC. M 49,555,117.48 M .00 If need help please contact [email protected] Thank you EFTA01469026