EFTA Document EFTA01450235

From: Sent: To: Subject: a PBW/WM/MIS ETL/PBW 15116 10/22/2013 2:32:48 AM Daily Deposit Report 20131022 RM CODE 81851 10/21/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,730,324.34 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 CODE 81851 10/21/13 LARGE TRANSACTIONS ACCT A NAME AMOUNT DESCRIPTION NEPTUNE, LLC 100,000.00 TRANSFER OF FUNDS HYPERION AIR, LLC 100,000.00 TRANSFER OF FUNDS HYPERION AIR, INC 100,000.00 TRANSFER OF FUNDS JEGE, INC 200,000.00 TRANSFER OF FUNDS JEGE, LLC 300,000.00 TRANSFER OF FUNDS If need help please contact pbrd_adminOlist.db.com thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105775 CONFIDENTIAL SDNY_GM_00251959 EFTA01450235