EFTA01451058.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/3/2014 2:32:45 AM To: Subject: Daily Deposit Report 20140103 RM CODE 01/02/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,973,090.51 AND N .00 DOMINIQUE LEIMER M .00 AND M .00 SUMMIT EQUITIES LLC D 1,252,500.02 SOUTHERN TRUST COMPANY, INC. D 102,921.98 SOUTHERN FINANCIAL LLC D 381,212.30 NEPTUNE, LLC D 106,641.74 HYPERION AIR, LLC D 100,268.92 HYPERION AIR, INC D 407,750.00 JEGE, INC 0 301,714.00 JEGE, LLC D 341,630.78 DARREN K. INDYKE PLLC D .00 DARREN K. INDYKE PLLC D 495,413.97 HBRK ASSOCIATES, INC D 130,754.34 NEW YORK STRATEGY GROUP, LLC 0 .00 MORT, INC D .00 SOUTHERN TRUST COMPANY, INC. M 35,970,940.16 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 166,204.70 NES, LLC M .00 MORT, INC M .00 RM CODE 01/02/14 LARGE TRANSACTIONS ACCI- NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 250,000.00 CHECK DARREN K. INDYKE PLLC 250,000.00 DEPOSIT DARREN K. INDYKE PLLC 150,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 107205 CONFIDENTIAL SDNY_GM_00253389 EFTA01451058