EFTA Document EFTA01469636

Subject: RM0081851 Daily Deposit Re ort 20140711 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 11 Jul 2014 01:53:35 - To: RM CODE 81851 07/10/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 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 SOUTHERN TRUST COMPANY, INC. ZORRO DEVELOPMENT CORP. If need help please contact Thank you CAT BALANCE N 762,956.91 N .00 M .00 M .00 D 139,471.98 D 176,913.63 D 204,949.74 D 244,733.37 D 216,099.65 D 185,842.21 M 49,563,268.67 M .00 OD AMOUNT EFTA01469636