From: PBW/WM/MIS ETL/PBW 15116
Sent: 6/4/2014 1:57:13 AM
To:
Subject: Daily Deposit Report 20140604
RM CODE 81851 06/03/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT R NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,816,865.12
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 D 414,997.57
NEPTUNE, LLC D 111,804.73
HYPERION AIR, INC D .00
JEGE, INC D 215,949.74
JEGE, LLC 0 258,592.32
DARREN K. INDYKE PLLC D 223,330.17
HERK ASSOCIATES, INC D 207,647.62
NEW YORK STRATEGY GROUP, LLC 0 .00
NES, LLC D 119,019.14
ZORRO DEVELOPMENT CORP. D 100,000.00
SOUTHERN TRUST COMPANY, INC. M 49,740,117.48
ZORRO DEVELOPMENT CORP. M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112380
CONFIDENTIAL SDNY_GM_00258564
EFTA01454341