EFTA01465644.pdf

Subject: RM0081851 Daily Deposit Report 20131120 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 20 Nov 2013 02:22:49 -0500 To: RM CODE 81851 11/19/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,065,906.57 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 130,940.01 HYPERION AIR, LLC D 100,234.94 HYPERION AIR, INC D 409,750.00 JEGE, INC D 303,877.86 JEGE, LLC D 363,565.81 DARREN K. INDYKE PLLC D .00 DARREN K. INDYKE PLLC D 179,517.94 HBRK ASSOCIATES, INC D 228,280.36 NEW YORK STRATEGY GROUP, LLC D .00 MORT, INC D .00 SOUTHERN TRUST COMPANY, INC. M 26,708,838.74 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 166,139.83 NES, LLC M .00 MORT, INC M .00 -1 CODE 81851 11/19/13 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 150,000.00 TRANSFER OF FUNDS HBRK ASSOCIATES, INC 200,000.00 TRANSFER OF FUNDS If need help please contact Thank you EFTA01465644