EFTA Document EFTA01469549

Subject: RM0081851 Daily Deposit Report 20140708 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Tue, 08 Jul 2014 01:54:30 -0400 To: [email protected] RM CODE ACCT 35266976 35267768 37989772 37993552 42952763 42952771 42953459 42953475 42953707 42953715 42953758 44129244 44131133 81851 LARGE, ZERO AND NAME JEFFREY EPSTEIN LEON D BLACK DOMINIQUE LEIMER LEON D BLACK SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC SOUTHERN TRUST COMPANY, INC. ZORRO DEVELOPMENT CORP. 07/07/14 NEGATIVE BALANCES CAT BALANCE OD AMOUNT N 763,646.91 N .00 M .00 M .00 D 139,471.98 D 171,059.92 D 209,949.74 D 244,733.37 D 248,127.59 D 206,027.98 D 132,539.53 M 49,563,268.67 M .00 If need help please contact [email protected] Thank you EFTA01469549