EFTA01466745.pdf

Subject: RM0081851 Daily Deposit Report 20140115 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 15 Jan 2014 02:42:37 -0500 To: RM CODE 81851 01/14/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,324,655.31 35267258 N .00 37989772 M .00 37993173 M .00 42942688 D 252,500.02 42952771 SOUTHERN FINANCIAL LLC D 388,279.30 42953424 NEPTUNE, LLC D 101,425.21 42953440 HYPERION AIR, INC D 400,712.00 42953459 JEGE, INC D 240,323.49 42953475 JEGE, LLC D 291,675.15 42953651 DARREN K. INDYKE PLLC D .00 42953707 DARREN K. INDYKE PLLC D 203,791.17 42953715 HBRK ASSOCIATES, INC D 100,260.99 42953723 NEW YORK STRATEGY GROUP, LLC D .00 42953803 MORT, INC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 35,910,940.16 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 44129869 DARREN K. INDYKE PLLC M .00 44129885 THE 2007 JEFFREY E. EPSTEIN INSURANCE M .00 44129893 DARREN K. INDYKE PLLC M .00 44129906 HBRK ASSOCIATES, INC M .00 44129914 NEW YORK STRATEGY GROUP, LLC M 166,204.70 44129949 NES, LLC M .00 44129973 MORT, INC M .00 RM CODE 81851 01/14/14 LARGE TRANSACTIONS ACCT 1 NAME AMOUNT DESCRIPTION 42942688 SUMMIT EQUITIES LLC 1,000,000.00 OFFICIAL CHK PRCHS If need help please contact Thank you EFTA01466745