Subject: RM0081851 Daily Deposit Report 20140628 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Sat, 28 Jun 2014 01:56:09 -0400 To: rm0081851@list.db.com RM CODE ACCT 35266976 35267768 37989772 37993552 42952763 42952771 42953440 42953459 42953475 42953707 42953715 44129244 44131133 81851 LARGE, ZERO AND NAME JEFFREY EPSTEIN LEON D BLACK DOMINIQUE LEIMER LEON D BLACK SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC HYPERION AIR, INC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC SOUTHERN TRUST COMPANY, INC. ZORRO DEVELOPMENT CORP. 06/27/14 NEGATIVE BALANCES CAT BALANCE OD AMOUNT N 1,059,797.37 N .00 M .00 M .00 D 139,471.98 D 421,059.92 D .00 D 209,949.74 D 248,446.44 D 250,124.75 D 216,090.92 M 49,555,117.48 M .00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01469200