EFTA Document EFTA01469286

Subject: RM0081851 Daily Deposit Re•ort 20140702 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed 02 Jul 2014 01:26:04 -0400 To: RM CODE ACCT 1 81851 07/01/14 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN LEON D BLACK DOMINIQUE LEIMER LEON D BLACK SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC HYPERION AIR, INC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC SOUTHERN TRUST COMPANY, INC. ZORRO DEVELOPMENT CORP. I£ need help please contact Thank you CAT BALANCE N 856,209.55 N .00 M .00 M .00 D 139,471.98 D 421,059.92 D .00 D 209,949.74 D 248,446.44 D 250,124.75 D 213,770.13 D 133,028.29 M 49,563,268.67 M .00 OD AMOUNT EFTA01469286