EFTA01450371.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected]) Sent: 10/29/2013 4:22:21 AM To: Subject: RM0081851 Daily Deposit Report 20131029 RM CODE 81851 10/28/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,535,414.10 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 0 200,000.00 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 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105958 CONFIDENTIAL SDNY_GM_00252142 EFTA01450371