EFTA Document EFTA01454430

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 6/18/2014 1:56:00 AM Daily Deposit Report 20140618 RM CODE 81851 06/17/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE 01:1 AMOUNT JEFFREY EPSTEIN 3,343,143.33 LEON D BLACK .00 DOMINIQUE LEIMER .00 LEON D BLACK .00 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC 421,059.92 NEPTUNE, LLC 105,510.69 HYPERION AIR, INC .00 JEGE, INC 209,949.74 JEGE, LLC 248,446.44 DARREN K. INDYKE PLLC 534,206.84 HBRK ASSOCIATES, INC 241,679.39 NEW YORK STRATEGY GROUP, LLC .00 SOUTHERN TRUST COMPANY, INC. 49,555,117.48 ZORRO DEVELOPMENT CORP. .00 RM CODE 81851 06/17/14 LARGE TRANSACTIONS ACCT 0 NAME SUMMIT EQUITIES LLC If need help please contact Thank you AMOUNT DESCRIPTION 150,000.00 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00258711 DB-SDNY-0 112527 EFTA01454430