Subject: RM0081851 Daily Deposit Report 20140715 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Tue, 15 Jul 2014 02:04:54 -0400 To: [email protected] 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. 07/14/14 NEGATIVE BALANCES CAT BALANCE OD AMOUNT N 687,360.42 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 170,212.71 M 49,563,268.67 M .00 If need help please contact [email protected] Thank you EFTA01469654