EFTA Document EFTA01454336

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/3/2014 1:55:32 AM To: Subject: RM0081851 Daily Deposit Report 20140603 RM CODE 81851 06/02/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,932,614.67 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SUMMIT EQUITIES LLC D 352,544.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 414,997.57 NEPTUNE, LLC D 111,804.73 HYPERION AIR, INC D .00 JEGE, INC D 215,949.74 JEGE, LLC 0 258,592.32 DARREN K. INDYKE PLLC D 225,253.25 HBRK ASSOCIATES, INC D 208,047.62 NEW YORK STRATEGY GROUP, LLC 0 .00 NES, LLC D 121,113.91 ZORRO DEVELOPMENT CORP. D 100,000.00 SOUTHERN TRUST COMPANY, INC. M 49,740,117.48 ZORRO DEVELOPMENT CORP. M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112373 CONFIDENTIAL SDNY_GM_00258557 EFTA01454336