EFTA Document EFTA01469606

Subject: RM0081851 Daily Deposit Report 20140709 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 09 Jul 2014 01:56:23 -0400 To: RM CODE 81851 07/08/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE 35266976 JEFFREY EPSTEIN N 762,956.91 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 176,913.63 42953459 JEGE, INC D 209,949.74 42953475 JEGE, LLC D 244,733.37 42953707 DARREN K. INDYKE PLLC D 245,560.08 42953715 HBRK ASSOCIATES, INC D 198,325.45 42953758 NES, LLC D 117,530.10 44129244 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67 44131133 ZORRO DEVELOPMENT CORP. M .00 If need help please contact [email protected] Thank you OD AMOUNT EFTA01469606