EFTA Document EFTA01454662

From: PBW/WM/MIS ETL/PBW 15116 [mised.appwmpl.us.db.com@discard.mail.db.comi Sent: 7/8/2014 1:54:30 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20140708 a RM CODE 81851 07/07/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 763,646.91 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 171,059.92 42953459 )EGE, INC D 209,949.74 42953475 )EGE, LLC D 244,733.37 42953707 DARREN K. INDYKE PLLC D 248,127.59 42953715 HBRK ASSOCIATES, INC D 206,027.98 42953758 NES, LLC 0 132,539.53 44129244 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67 44131133 ZORRO DEVELOPMENT CORP. M .00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 112936 CONFIDENTIAL SDNY_GM_00259120 EFTA01454662