EFTA01450206.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/19/2013 2:32:43 AM To: Subject: Daily Deposit Report RM CODE 10/18/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,540,324.34 DOMINIQUE LEIMER M .00 JEFFREY EPSTEIN M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 329,920.88 JEEPERS, INC D .00 THE HAZE TRUST D .00 NEPTUNE, LLC D .00 HYPERION AIR, LLC D .00 HYPERION AIR, INC D .00 JEGE, INC 0 .00 PLAN D, LLC D .00 JEGE, LLC D .00 SOUTHERN TRUST COMPANY, INC. M 27,255,048.50 SOUTHERN FINANCIAL LLC M .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 H .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105740 CONFIDENTIAL SDNY_GM_00251924 EFTA01450206