EFTA01450444.pdf

From: PBW/WM/MIS ETL/PBW 15116 [email protected] Sent: 11/19/2013 2:32:58 AM To: Subject: RM0081851 Daily Deposit Report 20131119 RM CODE 81851 11/18/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,070,929.04 DOMINIQUE LEIMER M .00 JEFFREY EPSTEIN M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 339,622.74 JEEPERS, INC D .00 THE HAZE TRUST D .00 NEPTUNE, LLC D 130,940.01 HYPERION AIR, LLC D 100,234.94 HYPERION AIR, INC D 409,750.00 JEGE, INC 0 303,877.86 JEGE, LLC D 363,565.81 DARREN K. INDYKE PLLC D .00 NEW YORK STRATEGY GROUP, LLC 0 .00 PORT, INC D .00 SOUTHERN TRUST COMPANY, INC. M 27,058,838.74 SOUTHERN FINANCIAL LLC Ni .00 JEEPERS, INC M .00 THE HAZE TRUST M .00 NEPTUNE, LLC M .00 HYPERION AIR, LLC M .00 HYPERION AIR, INC M .00 JEGE, INC M .00 PLAN D, LLC M .00 JEGE, LLC M .00 DARREN K. INDYKE PLLC M .00 THE 2007 JEFFREY E. EPSTEIN INSURANCE M .00 DARREN K. INDYKE PLLC M .00 HBRK ASSOCIATES, INC M .00 NEW YORK STRATEGY GROUP, LLC M 166,139.83 NES, LLC m .00 PORT, INC M .00 RM CODE 81851 11/18/13 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 200,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 120,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 100,000.00 MONEY TRANSFER NES, LLC 100,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106068 CONFIDENTIAL SDNY_GM_00252252 EFTA01450444