EFTA Document EFTA01454410

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) 6/12/2014 1:54:33 AM RM0081851@list.db.com RM0081851 Daily Deposit Report 20140612 RM CODE 81851 06/11/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,843,800.80 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 421,059.92 NEPTUNE, LLC D 105,510.69 HYPERION AIR, INC .00 JEGE, INC 209,949.74 JEGE, LLC 0 248,446.44 DARREN K. INDYKE PLLC 536,129.92 HBRK ASSOCIATES, INC 336,732.85 NEW YORK STRATEGY GROUP, LLC o .00 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 06/11/14 LARGE TRANSACTIONS ACCT # NAME DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC If need help please contact pbrd_adminOlist.db.com Thank you AMOUNT DESCRIPTION 350,000.00 DEPOSIT 150,000.00 DEPOSIT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112496 CONFIDENTIAL SDNY_GM_00258680 EFTA01454410