EFTA Document EFTA01469666

Subject: RM0081851 Daily Deposit Report 20140716 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 16 Jul 2014 01:57:06 -0400 To: RM CODE ACCT 35266976 35267768 37989772 37993552 42952763 42952771 42953459 42953475 42953707 42953715 44129244 44131133 81851 LARGE, NAME 07/15/14 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT 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. N 578,798.14 N .00 M .00 M .00 D 139,471.98 D 176,613.63 D 204,949.74 D 244,433.37 D 207,131.92 D 145,212.71 M 69,563,268.67 .00 If need help please contact [email protected] Thank you EFTA01469666