EFTA Document EFTA01469627

Subject: RM0081851 Daily Deposit Report 20140710 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 10 Jul 2014 01:58:52 -0400 To: RM CODE 81851 07/09/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE JEFFREY EPSTEIN N 762,956.91 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 176,913.63 JEGE, INC D 204,949.74 JEGE, LLC D 244,733.37 DARREN K. INDYKE PLLC D 216,159.65 HBRK ASSOCIATES, INC D 185,842.21 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67 ZORRO DEVELOPMENT CORP. M .00 If need help please contact Thank you OD AMOUNT EFTA01469627