EFTA01451058

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/3/2014 2:32:45 AM To: Subject: Daily Deposit Report 20140103 RM CODE 01/02/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT ACCI- NAME JEFFREY EPSTEIN AND DOMINIQUE LEIMER AND SUMMIT EQUITIES LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC HYPERION AIR, INC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NEW YORK STRATEGY GROUP, LLC MORT, INC SOUTHERN TRUST COMPANY, INC. 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 NES, LLC MORT, INC CAT BALANCE OD AMOUNT N 1,973,090.51 N .00 M .00 M .00 D 1,252,500.02 D 102,921.98 D 381,212.30 D 106,641.74 D 100,268.92 D 407,750.00 0 301,714.00 D 341,630.78 D .00 D 495,413.97 D 130,754.34 0 .00 D .00 M 35,970,940.16 M .00 M .00 M .00 M .00 M .00 M .00 M .00 INSURANCE M .00 M .00 M .00 M 166,204.70 M .00 M .00 RM CODE 01/02/14 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. DARREN K. INDYKE PLLC DARREN K. INDYKE PLLC If need help please contact Thank you 250,000.00 CHECK 250,000.00 DEPOSIT 150,000.00 TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 107205 CONFIDENTIAL SDNY_GM_00253389 EFTA01451058