EFTA Document EFTA01464596

Mort Inc LLC Nature of basic info Bank Accounts to open at DB Account Corporation JPM Nature of Source of Account # TIN Address Business Wealth HBRK Associates Inc enue - 4th Fl New Hyperion Air Inc rter, B3 St Thomas USVI JEGE Inc 7.3947434E8 St Thomas USVI 00802 424633332 St Thomas USVI 00802 holds Source of TIN Address Business Wealth Darren K Indyke PLLC 7.99789193E8 enue - 4th Fl New York, N.Y. 10022 Darren K Indyke PLLC Atty Tr Acct 575 Lexington Avenue - 4th Fl New York, N.Y. Hyperion Air , LLC 478120806 rter, B3 St Thomas USVI 00802 JEGE LLC 478120913 Neptune LLC NES, LLC 7.99789169E8 c/o HBRK Associate, Inc. 575 Lexington Av York, N.Y. 10022 Service fees 7.39474332E8 c/o Southern Trust Company 6100 Red Hook Qua 00802 holding asset- aircraft c/o Southern Trust Company 6100 Red Hook Quarter, B3 holding asset- aircraft c/o Southern Trust Company 6100 Red Hook Quarter, B3 an investment Service fees 8.11113828E8 c/o HBRK Associate, Inc. 575 Lexington Av 30-0503849 c/o HBRK Associate, Inc. 10022 Atty-account c/o Southern Trust Company 6100 Red Hook Qua holding asset- aircraft c/o Southern Trust Company 6100 Red Hook Quarter, B3 St Thomas USVI 00802 holding asset- aircraft St Thomas USVI 00811:::::::!!rating a residence 7.39121472E8 424538515 c/o Southern Trust Company 6100 Red Hook Quarter, B3 c/o Southern Trust Company 6100 Red Hook Quarter, B3 New York Strategy Group,LLC 7.3912313E8 operatiliiiiiiiiiince 575 Lexington Avenue - 4th Fl New Y St Thomas USVI 00802 ork, N.Y. 10022 Service Fees Plan D LLC 478120848 S c/o Southern Trust Company 6100 Red Hook Quarter, B3 St Thomas USVI 00802 holding asset Trust Agreement Trust The 2007 Jeffrey E Epstein Insurance Trust 43 dtd 11/1/07 7.99802632E8 c/o HBRK Associate, Inc. 575 Lexington Avenue - 4th Fl New York, N.Y. 10022 EFTA01464596 Sheetl Bank Accounts to open at DB JPM Account Account t Balanace(a/o 8/31/13) Status Darren K Indyke PLLC 7.99789193E8 Darren K Indyke PLLC Atty Tr Acct HBRK Associates Inc 7.99789169E8 Hyperion Air Inc 7.39474332E8 Hyperion Air , LLC 478120806 Jeffrey Epstein 7.39470663E8 25511 Jeffrey Epstein 7.39110438E8 294836 JEGE Inc 7.3947434E8 10492B JEGE LLC 478120913 85703 Mort Inc 424633332 0 Neptune LLC 424538515 57794 NES, LLC 7.39121472E8 180556 checking/mm New York Strategy Group,LLC 7.3912313E8 166120 checking/mm Plan D LLC 478120848 700 checking/mm Southern Financial, LLC 478137727 330496 checking/mm Southern Trust Company, Inc 478110245 24572296 The 2007 Jeffrey E Epstein Insurance Trust #3 dtd 11/1/07 Butterfly Trust checking/mm in process JEVIF Broker/MM in process Haze Trust Broker/mm/checking in process Jeepers mm 44129455 Jeepers checking 42953002 Jeepers Broker QJ8-001035 Southern Trust Company, Inc Broker N4G023812 Southern Trust Company, Inc Broker N4G024059 Southern Trust Company, Inc mm 44129244 Southern Trust Company, Inc checking 42952763 Southern Financial, LLC Broker N4G023804 Southern Financial, LLC Broker N4G024042 Southern Financial, LLC mm 44129252 Southern Financial, LLC checking 42952771 Type 206926 checking/mm 8.11113828E8 106485 checking/mm 6747B checking/mm 132279 checking/mm 700 checking/mm checking/mm 37992955 checking/mm 35266976 checking/mm checking/mm checking/mm checking/mm MM checking open- see below checking/mm open- see below 7.991302632ES 189 checking/mm EFTA01464597