From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/10/2014 1:59:18 AM To: Subject: RM0081851 Daily Deposit Report 20140610 RM CODE 81851 06/09/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 874,513.80 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 111,521.01 42953440 HYPERION AIR, INC D .00 42953459 JEGE, INC D 215,949.74 42953475 7EGE, LLC 0 248,446.44 42953707 DARREN K. INDYKE PLLC D 207,521.29 42953715 HBRK ASSOCIATES, INC D 199,702.94 42953723 NEW YORK STRATEGY GROUP, LLC 0 .00 42953758 NES, LLC 0 103,772.66 44129244 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48 44131133 ZORRO DEVELOPMENT CORP. M .00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112477 CONFIDENTIAL SDNY_GM_00258661 EFTA01454399