From: Sent 7/1112014 1:53:35 AM To: Subject: RW10081851 Daily Deposit Report 20140711 RM CODE 81851 07/10/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 762,956.91 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 176,913.63 JEGE, INC D 204,949.74 JEGE, LLC D 244,733.37 DARREN K. INDYKE PLLC D 216,099.65 HBRK ASSOCIATES, INC D 185,842.21 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67 ZORRO DEVELOPMENT CORP. M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113075 CONFIDENTIAL SDNY_GM_00259259 EFTA01454746