EFTA01465340.pdf

Subject: RM0081851 Daily Deposit Report 20131023 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 23 Oct 2013 02:12:30 -0400 To: RM CODE 81851 10/22/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,727,003.08 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 100,000.00 HYPERION AIR, LLC D 100,000.00 HYPERION AIR, INC D 100,000.00 JEGE, INC D 200,000.00 JEGE, LLC D 300,000.00 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 M .00 I£ need help please contact Thank you EFTA01465340