EFTA Document EFTA01450528

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 12/13/2013 2:42:54 AM To: Subject: RM0081851 Daily Deposit Report 20131213 RM CODE 81851 12/12/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,290,204.61 DOMINIQUE LEIMER M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 381,212.30 THE HAZE TRUST D .00 NEPTUNE, LLC D 120,465.57 HYPERION AIR, LLC D 100,268.92 HYPERION AIR, INC D 407,750.00 JEGE, INC D 303,877.86 JEGE, LLC D 340,420.78 DARREN K. INDYKE PLLC 0 .00 DARREN K. INDYKE PLLC D 123,397.29 HBRK ASSOCIATES, INC D 159,018.13 NEW YORK STRATEGY GROUP, LLC 0 .00 NES, LLC D 126,258.54 MORT, INC 0 .00 SOUTHERN TRUST COMPANY, INC. M 26,714,393.28 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 166,169.42 NES, LLC M .00 MORT, INC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106215 CONFIDENTIAL SDNY_GM_00252399 EFTA01450528