EFTA01465645.pdf

Subject: RM0081851 Daily Deposit Report 20131121 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Thu, 21 Nov 2013 02:32:48 -0500 To: [email protected] RM CODE 81851 11/20/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,051,444.16 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 130,027.05 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 179,443.86 HBRK ASSOCIATES, INC D 217,981.19 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 .00 HBRK ASSOCIATES, INC .00 NEW YORK STRATEGY GROUP, LLC 166,139.83 NES, LLC .00 MORT, INC .00 If need help please contact [email protected] Thank you EFTA01465645