EFTA Document EFTA01454341

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 6/4/2014 1:57:13 AM Daily Deposit Report 20140604 RM CODE 81851 06/03/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,816,865.12 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 223,330.17 HERK ASSOCIATES, INC D 207,647.62 NEW YORK STRATEGY GROUP, LLC 0 .00 NES, LLC D 119,019.14 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 112380 CONFIDENTIAL SDNY_GM_00258564 EFTA01454341