From: PBW/WM/MIS ETL/PBW 15116
Sent: 6/13/2014 1:57:00 AM
To:
Subject: RM0081851 Daily Deposit Report 20140613
RM CODE 81851 06/12/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 3,672,986.78
35267768 LEON D BLACK N .00
37989772 DOMINIQUE LEIMER M .00
37993552 LEON D BLACK M .00
42942688 SUMMIT EQUITIES LLC D 352,544.66
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 421,059.92
42953424 NEPTUNE, LLC D 105,510.69
42953440 HYPERION AIR, INC D .00
42953459 JEGE, INC D 209,949.74
42953475 7EGE, LLC 0 248,446.44
42953707 DARREN K. INDYKE PLLC D 536,129.92
42953715 HBRK ASSOCIATES, INC D 243,942.85
42953723 NEW YORK STRATEGY GROUP, LLC 0 .00
44129244 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48
44131133 ZORRO DEVELOPMENT CORP. M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112512
CONFIDENTIAL SDNY_GM_00258696
EFTA01454419