EFTA Document EFTA01450497

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 12/11/2013 2:12:51 AM Daily Deposit Report 20131211 RM CODE 12/10/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,652,066.15 DOMINIQUE LEIMER M .00 JEFFREY EPSTEIN M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 381,212.30 JEEPERS, INC D .00 THE HAZE TRUST D .00 NEPTUNE, LLC D 124,659.78 HYPERION AIR, LLC D 100,268.92 HYPERION AIR, INC D 407,750.00 JEGE, INC 0 303,877.86 JEGE, 11C D 340,420.78 DARREN K. INDYKE PLLC D .00 DARREN K. INDYKE PLLC 0 145,827.17 HBRK ASSOCIATES, INC D 179,120.84 NEW YORK STRATEGY GROUP, LLC 0 .00 NES, LLC 0 151,333.23 MORT, INC D .00 SOUTHERN TRUST COMPANY, INC. M 26,714,393.28 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 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-0106151 CONFIDENTIAL SDNY_GM_00252335 EFTA01450497