EFTA01464596.pdf

basic info Bank Accounts to open at DB Account Corporation JPM Nature of Source of Account # TIN Address Business Wealth HBRK Associates Inc 7.99789169E8 c/o HBRK Associate, Inc. 575 Lexington Av enue - 4th Fl New York, N.Y. 10022 Service fees Hyperion Air Inc 7.39474332E8 c/o Southern Trust Company 6100 Red Hook Qua rter, B3 St Thomas USVI 00802 holding asset- aircraft JEGE Inc 7.3947434E8 c/o Southern Trust Company 6100 Red Hook Quarter, B3 St Thomas USVI 00802 holding asset- aircraft Mort Inc 424633332 c/o Southern Trust Company 6100 Red Hook Quarter, B3 St Thomas USVI 00802 holds an investment LLC Nature of Source of TIN Address Business Wealth Darren K Indyke PLLC 7.99789193E8 c/o HBRK Associate, Inc. 575 Lexington Av enue - 4th Fl New York, N.Y. 10022 Service fees Darren K Indyke PLLC Atty Tr Acct 8.11113828E8 30-0503849 c/o HBRK Associate, Inc. 575 Lexington Avenue - 4th Fl New York, N.Y. 10022 Atty-account Hyperion Air , LLC 478120806 c/o Southern Trust Company 6100 Red Hook Qua rter, B3 St Thomas USVI 00802 holding asset- aircraft JEGE LLC 478120913 c/o Southern Trust Company 6100 Red Hook Quarter, B3 St Thomas USVI 00802 holding asset- aircraft Neptune LLC 424538515 c/o Southern Trust Company 6100 Red Hook Quarter, B3 St Thomas USVI 00811:::::::!!rating a residence NES, LLC 7.39121472E8 c/o Southern Trust Company 6100 Red Hook Quarter, B3 St Thomas USVI 00802 operatiliiiiiiiiiince New York Strategy Group,LLC 7.3912313E8 575 Lexington Avenue - 4th Fl New Y ork, N.Y. 10022 Service Fees Plan D LLC 478120848 S c/o Southern Trust Company 6100 Red Hook Quarter, B3 St Thomas USVI 00802 holding asset Trust Agreement Trust The 2007 Jeffrey E Epstein Insurance Trust 43 dtd 11/1/07 7.99802632E8 c/o HBRK Associate, Inc. 575 Lexington Avenue - 4th Fl New York, N.Y. 10022 EFTA01464596 Sheetl Bank Accounts to open at DB JPM Account Account t Balanace(a/o 8/31/13) Type Status Darren K Indyke PLLC 7.99789193E8 206926 checking/mm Darren K Indyke PLLC Atty Tr Acct 8.11113828E8 106485 checking/mm HBRK Associates Inc 7.99789169E8 6747B checking/mm Hyperion Air Inc 7.39474332E8 132279 checking/mm Hyperion Air , LLC 478120806 700 checking/mm Jeffrey Epstein 7.39470663E8 25511 checking/mm 37992955 MM Jeffrey Epstein 7.39110438E8 294836 checking/mm 35266976 checking JEGE Inc 7.3947434E8 10492B checking/mm JEGE LLC 478120913 85703 checking/mm Mort Inc 424633332 0 checking/mm Neptune LLC 424538515 57794 checking/mm NES, LLC 7.39121472E8 180556 checking/mm New York Strategy Group,LLC 7.3912313E8 166120 checking/mm Plan D LLC 478120848 700 checking/mm Southern Financial, LLC 478137727 330496 checking/mm open- see below Southern Trust Company, Inc 478110245 24572296 checking/mm open- see below The 2007 Jeffrey E Epstein Insurance Trust #3 dtd 11/1/07 7.991302632ES 189 checking/mm Butterfly Trust checking/mm in process JEVIF Broker/MM in process Haze Trust Broker/mm/checking in process Jeepers mm 44129455 Jeepers checking 42953002 Jeepers Broker QJ8-001035 Southern Trust Company, Inc Broker N4G023812 Southern Trust Company, Inc Broker N4G024059 Southern Trust Company, Inc mm 44129244 Southern Trust Company, Inc checking 42952763 Southern Financial, LLC Broker N4G023804 Southern Financial, LLC Broker N4G024042 Southern Financial, LLC mm 44129252 Southern Financial, LLC checking 42952771 EFTA01464597