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 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112512 CONFIDENTIAL SDNY_GM_00258696 EFTA01454419