EFTA Document EFTA01469058

Subject: RM0081851 Daily Deposit Report 20140611 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 11 Jun 2014 01:55:22 -0400 To: [email protected] RM CODE 81851 06/10/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 849,513.80 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 109,704.89 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 [email protected] Thank you EFTA01469058