EFTA01465672.pdf

Subject: RM0081851 Daily Deposit Report 20131204 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed 04 Dec 2013 03:02:42 -0500 To: RM CODE 81851 12/03/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,903,596.87 DOMINIQUE LEIMER M .00 JEFFREY EPSTEIN M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 339,622.74 JEEPERS, INC D .00 THE HAZE TRUST D .00 NEPTUNE, LLC D 125,832.85 HYPERION AIR, LLC D 100,234.94 HYPERION AIR, INC D 407,750.00 JEGE, INC D 303,877.86 JEGE, LLC D 340,420.78 DARREN K. INDYKE PLLC D .00 DARREN K. INDYKE PLLC D 155,725.19 HBRK ASSOCIATES, INC D 192,030.18 NEW YORK STRATEGY GROUP, LLC D .00 MORT, INC D .00 SOUTHERN TRUST COMPANY, INC. M 26,714,393.28 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 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 166,169.42 NES, LLC M .00 MORT, INC M .00 If need help please contact [email protected] Thank you EFTA01465672