EFTA01450413.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 11 1 2013 4:22:40 AM To: Subject: RM0081851 Daily Deposit Report 20131101 a RM CODE 81851 10/31/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,078,334.22 37989772 DOMINIQUE LEIMER M .00 37992955 JEFFREY EPSTEIN M .00 42942688 SUMMIT EQUITIES LLC D 252,500.02 42952771 SOUTHERN FINANCIAL LLC D 329,920.88 42953002 JEEPERS, INC D .00 42953256 THE HAZE TRUST D .00 42953424 NEPTUNE, LLC D 100,000.00 42953432 HYPERION AIR, LLC D 100,000.00 42953440 HYPERION AIR, INC D 100,000.00 42953459 JEGE, INC 0 200,000.00 42953475 JEGE, LLC D 300,000.00 44129244 SOUTHERN TRUST COMPANY, INC. M 27,258,838.74 44129252 SOUTHERN FINANCIAL LLC M .00 44129455 JEEPERS, INC M .00 44129543 THE HAZE TRUST M .00 44129711 NEPTUNE, LLC M .00 44129738 HYPERION AIR, LLC M .00 44129746 HYPERION AIR, INC M .00 44129754 JEGE, INC M .00 44129762 PLAN D, LLC M .00 44129770 JEGE, LLC M .00 If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106027 CONFIDENTIAL SDNY_GM_00252211 EFTA01450413