EFTA Document EFTA01454640

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 7/3/2014 1:57:58 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20140703 RM CODE 81851 07/02/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 802,270.71 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 171,059.92 HYPERION AIR, INC D .00 JEGE, INC D 209,949.74 JEGE, LLC D 248,446.44 DARREN K. INDYKE PLLC D 248,127.59 HBRK ASSOCIATES, INC 0 206,196.00 NES, LLC D 132,827.02 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67 ZORRO DEVELOPMENT CORP. M .00 RM CODE 81851 07/02/14 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION SOUTHERN FINANCIAL LLC 250,000.00 MONEY TRANSFER If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0112901 CONFIDENTIAL SDNY_GM_00259085 EFTA01454640