From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/15/2014 2:04:54 AM To: Subject: RM0081851 Daily Deposit Report 20140715 RM CODE 81851 07/14/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 687,360.42 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 170,212.71 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-0113085 CONFIDENTIAL SDNY_GM_00259269 EFTA01454754