EFTA Document EFTA01454390

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 6/6/2014 1:54:39 AM Daily Deposit Report 20140606 RM CODE 06/05/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,378,137.19 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 111,521.01 HYPERION AIR, INC D .00 JEGE, INC D 215,949.74 JEGE, LLC 0 248,446.44 DARREN K. INDYKE PLLC D 223,256.09 HBRK ASSOCIATES, INC D 207,573.49 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 112460 CONFIDENTIAL SDNY_GM_00258644 EFTA01454390