EFTA01450424

From: PBW/WM/MIS ETL/PBW 15116 Imisetl.appwmpl..us.db.com@discard.mail.db.coml Sent: 11/2/2013 3:42:33 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20131102 a ACC- RM CODE 81851 11/01/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME JEFFREY EPSTEIN DOMINIQUE LEIMER JEFFREY EPSTEIN SUMMIT EQUITIES LLC SOUTHERN FINANCIAL LLC JEEPERS, INC THE HAZE TRUST NEPTUNE, LLC HYPERION AIR, LLC HYPERION AIR, INC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC THE 2007 JEFFREY E. EPSTEIN DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NEW YORK STRATEGY GROUP, LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC JEEPERS, INC THE HAZE TRUST NEPTUNE, LLC HYPERION AIR, LLC HYPERION AIR, INC JEGE, INC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC THE 2007 JEFFREY E. EPSTEIN DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NEW YORK STRATEGY GROUP, LLC CODE 81851 11/01/13 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEGE, INC CAT BALANCE OD AMOUNT N 1,068,977.95 M .00 M .00 D 252,500.02 D 329,920.88 D .00 D .00 D 136,249.81 D 100,234.94 D 100,000.00 0 304,927.86 D 363,565.81 D .00 INSURANCE 0 .00 D .00 D .00 0 .00 M 27,258,838.74 M .00 M .00 M .00 M .00 M .00 M .00 M .00 M .00 M .00 M .00 INSURANCE M .00 M .00 M .00 M .00 If need help please contact pbrd_adninelist.db.con Thank you 104,927.00 INCOMING MONEY TRN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106044 CONFIDENTIAL SDNY_GM_00252228 EFTA01450424