From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 6/14/2014 2:07:16 AM To: Subject: RM0081851 Daily Deposit Report 20140614 RM CODE 81851 06/13/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,664,812.78 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 421,059.92 NEPTUNE, LLC D 105,510.69 HYPERION AIR, INC D .00 JEGE, INC D 209,949.74 JEGE, LLC 0 248,446.44 DARREN K. INDYKE PLLC D 536,129.92 HBRK ASSOCIATES, INC D 243,942.85 NEW YORK STRATEGY GROUP, LLC 0 .00 SOUTHERN TRUST COMPANY, INC. M 49,555,117.48 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 112517 CONFIDENTIAL SDNY_GM_00258701 EFTA01454422