EFTA01452304.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/24/2014 2:32:23 AM To: Subject: RM0081851 Daily Deposit Report 20140124 RM CODE 81851 01/23/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 727,305.01 N .00 DOMINIQUE LEIMER M .00 M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 388,279.30 HYPERION AIR, INC D 400,562.00 JEGE, INC D 240,323.49 JEGE, LLC D 286,709.19 DARREN K. INDYKE PLLC D .00 HBRK ASSOCIATES, INC 0 102,843.53 NEW YORK STRATEGY GROUP, LLC D .00 NES, LLC D 129,757.75 MORT, INC 0 .00 SOUTHERN TRUST COMPANY, INC. M 35,910,940.16 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 166,204.70 NES, LLC M .00 MORT, INC M .00 RM CODE 81851 01/23/14 LARGE TRANSACTIONS ACCT it NAME AMOUNT DESCRIPTION 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 109233 CONFIDENTIAL SDNY_GM_00255417 EFTA01452304