EFTA01450447.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 11 21 2013 2:32:48 AM To: Subject: RM0081851 Daily Deposit Report 20131121 a RM CODE 81851 11/20/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AmouNT 35266976 JEFFREY EPSTEIN N 2,051,444.16 37989772 DOMINIQUE LEIMER M .00 37992955 JEFFREY EPSTEIN M .00 42942688 SUMMIT EQUITIES LLC D 252,500.02 42952771 SOUTHERN FINANCIAL LLC D 339,622.74 42953002 JEEPERS, INC D .00 42953256 THE HAZE TRUST D .00 42953424 NEPTUNE, LLC D 130,027.05 42953432 HYPERION AIR, LLC D 100,234.94 42953440 HYPERION AIR, INC D 409,750.00 42953459 JEGE, INC 0 303,877.86 42953475 JEGE, LLC D 363,565.81 42953651 DARREN K. INDYKE PLLC D .00 42953707 DARREN K. INDYKE PLLC 0 179,443.86 42953715 HBRK ASSOCIATES, INC D 217,981.19 42953723 NEW YORK STRATEGY GROUP, LLC D .00 42953803 MORT, INC 0 .00 44129244 SOUTHERN TRUST COMPANY, INC. M 26,708,838.74 44129252 SOUTHERN FINANCIAL LLC M .00 44129455 JEEPERS, INC in .00 44129543 THE HAZE TRUST M .00 44129711 NEPTUNE, LLC M .00 44129738 HYPERION AIR, LLC in .00 44129746 HYPERION AIR, INC M .00 44129754 JEGE, INC M .00 44129762 PLAN D, LLC in .00 44129770 JEGE, LLC M .00 44129869 DARREN K. INDYKE PLLC in .00 44129885 THE 2007 JEFFREY E. EPSTEIN INSURANCE M .00 44129893 DARREN K. INDYKE PLLC m .00 44129906 HERK ASSOCIATES, INC M .00 44129914 NEW YORK STRATEGY GROUP, LLC m 166,139.83 44129949 NES, LLC m .00 44129973 MORT, INC m .00 If need help please contact [email protected] Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106074 CONFIDENTIAL SDNY_GM_00252258 EFTA01450447