EFTA Document EFTA01469513

Subject: RM0081851 Daily Deposit Report 20140703 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Thu, 03 Jul 2014 01:57:58 -0400 To: [email protected] RM CODE 81851 07/02/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 802,270.71 35267768 LEON D BLACK N .00 37989772 DOMINIQUE LEIMER M .00 37993552 LEON D BLACK M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 171,059.92 42953440 HYPERION AIR, INC D .00 42953459 JEGE, INC D 209,949.74 42953475 JEGE, LLC D 248,446.44 42953707 DARREN K. INDYKE PLLC D 248,127.59 42953715 HBRK ASSOCIATES, INC D 206,196.00 42953758 NES, LLC D 132,827.02 44129244 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67 44131133 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 07/02/14 LARGE TRANSACTIONS ACCT # NAME 42952771 SOUTHERN FINANCIAL LLC If need help please contact [email protected] Thank you AMOUNT DESCRIPTION 250,000.00 MONEY TRANSFER EFTA01469513