EFTA Document EFTA01450716

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/21/2013 2:43:01 AM To: Subject: RM0081851 Daily Deposit Report 20131221 ACCT ACCT I RM CODE 81851 12/20/13 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,203,321.68 AND N .00 DOMINIQUE LEIMER M .00 AND M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN TRUST COMPANY, INC. D 352,921.98 SOUTHERN FINANCIAL LLC D 381,212.30 THE HAZE TRUST D .00 NEPTUNE, LLC D 119,520.50 HYPERION AIR, LLC D 100,268.92 HYPERION AIR, INC 0 407,750.00 JEGE, INC D 303,877.86 JEGE, LLC D 340,420.78 DARREN K. INDYKE PLLC D .00 DARREN K. INDYKE PLLC D 123,323.21 HBRK ASSOCIATES, INC D 157,684.39 NEW YORK STRATEGY GROUP, LLC D .00 MORT, INC D .00 SOUTHERN TRUST COMPANY, INC. M 35,964,393.28 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 CODE 81851 12/20/13 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION NES, LLC If need help please contact Thank you 100,000.00 TRANSFER OF FUNDS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106538 CONFIDENTIAL SDNY_GM_00252722 EFTA01450716