EFTA Document EFTA01469043

Subject: RM0081851 Daily Deposit Report 20140610 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Tue, 10 Jun 2014 01:59:18 -0400 To: rm0081851@list.db.com RM CODE 81851 06/09/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 874,513.80 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 421,059.92 NEPTUNE, LLC D 111,521.01 HYPERION AIR, INC D .00 JEGE, INC D 215,949.74 JEGE, LLC D 248,446.44 DARREN K. INDYKE PLLC D 207,521.29 HBRK ASSOCIATES, INC D 199,702.94 NEW YORK STRATEGY GROUP, LLC D .00 NES, LLC D 103,772.66 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48 ZORRO DEVELOPMENT CORP. M .00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01469043