Subject: RM0081851 Daily Deposit Report 20140712 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Sat, 12 Jul 2014 02:03:44 -0400 To: rm0081851@list.db.com RM CODE ACCT 35266976 35267768 37989772 37993552 42952763 42952771 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 JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC SOUTHERN TRUST COMPANY, INC. ZORRO DEVELOPMENT CORP. 07/11/14 NEGATIVE BALANCES CAT BALANCE OD AMOUNT N 765,556.91 N .00 M .00 M .00 D 139,471.98 D 176,913.63 D 204,949.74 D 244,733.37 D 216,099.65 D 177,842.21 M 49,563,268.67 M .00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01469645