From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/4/2014 1:54:08 AM To: Subject: RM0081851 Daily Deposit Report 20140704 RM CODE 81851 07/03/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME JEFFREY EPSTEIN Il LEON D BLACK DOMINIQUE LEIMER LEON D BLACK SOUTHERN TRUST COMPANY, SOUTHERN FINANCIAL LLC HYPERION AIR, INC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC SOUTHERN TRUST COMPANY, ZORRO DEVELOPMENT CORP. If need help please contact Thank you CAT BALANCE OD AMOUNT N 765,646.91 N .00 M .00 M .00 INC. D 139,471.98 D 171,059.92 D .00 D 209,949.74 D 244,733.37 D 248,127.59 0 206,196.00 D 132,606.58 INC. M 49,563,268.67 M .00 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112910 CONFIDENTIAL SDNY_GM_00259094 EFTA01454647