EFTA01450446.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 11/20/2013 2:22:49 AM To: Subject: RM0081851 Daily Deposit Report 20131120 a RM CODE 81851 11/19/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,065,906.57 37989772 DOMINIQUE LEIMER M .00 37992955 JEFFREY EPSTEIN M .00 42942688 SUMMIT EQUITIES LLC 252,500.02 42952771 SOUTHERN FINANCIAL LLC D 339,622.74 42953002 JEEPERS, INC D .00 42953256 THE HAZE TRUST D .00 42953424 NEPTUNE, LLC D 130,940.01 42953432 HYPERION AIR, LLC D 100,234.94 42953440 HYPERION AIR, INC D 409,750.00 42953459 JEGE, INC D 303,877.86 42953475 JEGE, LLC D 363,565.81 42953651 DARREN K. INDYKE PLLC D .00 42953707 DARREN K. INDYKE PLLC D 179,517.94 42953715 HBRK ASSOCIATES, INC D 228,280.36 42953723 NEW YORK STRATEGY GROUP, LLC D .00 42953803 MORT, INC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 26,708,838.74 44129252 SOUTHERN FINANCIAL LLC M .00 44129455 JEEPERS, INC .00 44129543 THE HAZE TRUST M .00 44129711 NEPTUNE, LLC M .00 44129738 HYPERION AIR, LLC M .00 44129746 HYPERION AIR, INC M .00 44129754 JEGE, INC M .00 44129762 PLAN D, LLC M .00 44129770 JEGE, LLC M .00 44129869 DARREN K. INDYKE PLLC M .00 44129885 THE 2007 JEFFREY E. EPSTEIN INSURANCE M .00 44129893 DARREN K. INDYKE PLLC .00 44129906 HBRK ASSOCIATES, INC .00 44129914 NEW YORK STRATEGY GROUP, LLC 166,139.83 44129949 NES, LLC .00 44129973 MORT, INC .00 RM CODE 81851 11/19/13 LARGE TRANSACTIONS ACCT 71 NAME AMOUNT DESCRIPTION 42953707 DARREN K. INDYKE PLLC 150,000.00 TRANSFER OF FUNDS 42953715 HBRK ASSOCIATES, INC 200,000.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106073 CONFIDENTIAL SDNY_GM_00252257 EFTA01450446