EFTA Document EFTA01469138

Subject: RM0081851 Daily Deposit Report 20140621 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 21 Jun 2014 02:07:47 -0400 To: [email protected] RM CODE 81851 06/20/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,313,289.04 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 421,059.92 HYPERION AIR, INC D .00 JEGE, INC D 209,949.74 JEGE, LLC D 248,446.44 DARREN K. INDYKE PLLC D 281,858.96 HBRK ASSOCIATES, INC D 236,405.26 NEW YORK STRATEGY GROUP, LLC D .00 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 06/20/14 LARGE TRANSACTIONS ACCT # NAME DARREN K. INDYKE PLLC If need help please contact [email protected] Thank you AMOUNT DESCRIPTION 126,196.00 CHECK EFTA01469138