Subject: RM0081851 Daily Deposit Report 20140624 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Tue, 24 Jun 2014 02:11:03 -0400 To: rm0081851@list.db.com RM CODE 81851 06/23/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,248,903.74 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 421,059.92 HYPERION AIR, INC D .00 JEGE, INC D 209,949.74 JEGE, LLC D 248,446.44 DARREN K. INDYKE PLLC D 281,858.96 HBRK ASSOCIATES, INC D 236,405.26 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 EFTA01469145