EFTA01450426

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 11/5/2013 2:32:55 AM Daily Deposit Report 20131105 RM CODE 11/04/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,066,246.38 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 136,249.81 HYPERION AIR, LLC D 100,234.94 HYPERION AIR, INC D 100,000.00 JEGE, INC 0 304,927.86 JEGE, LLC D 363,565.81 DARREN K. INDYKE PLLC D .00 THE 2007 JEFFREY E. EPSTEIN INSURANCE 0 .00 DARREN K. INDYKE PLLC D .00 HBRK ASSOCIATES, INC D .00 NEW YORK STRATEGY GROUP, LLC 0 .00 SOUTHERN TRUST COMPANY, INC. M 27,258,838.74 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 M .00 HBRK ASSOCIATES, INC M .00 NEW YORK STRATEGY GROUP, LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106046 CONFIDENTIAL SDNY_GM_00252230 EFTA01450426