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
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CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 112532
CONFIDENTIAL SDNY_GM_00258716
EFTA01454433