EFTA Document EFTA01454433

From: PBW/WM/MIS ETL/PBW 15116 Sent: 6 19 2014 1:55:48 AM To: Subject: RM0081851 Daily Deposit Report 20140619 a RM CODE 81851 06/18/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 3,256,880.25 35267768 LEON D BLACK N .00 37989772 DOMINIQUE LEIMER M .00 37993552 LEON D BLACK M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 421,059.92 42953424 NEPTUNE, LLC D 104,587.28 42953440 HYPERION AIR, INC D .00 42953459 JEGE, INC D 209,949.74 42953475 JEGE, LLC D 248,446.44 42953707 DARREN K. INDYKE PLLC 0 534,132.76 42953715 HBRK ASSOCIATES, INC D 241,605.26 42953723 NEW YORK STRATEGY GROUP, LLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48 44131133 ZORRO DEVELOPMENT CORP. M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 112532 CONFIDENTIAL SDNY_GM_00258716 EFTA01454433