EFTA Document EFTA01465330

Subject: RM0081851 Daily Deposit Report 20131022 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 22 Oct 2013 02:32:48 -0400 To: RM CODE 81851 10/21/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT # 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 D 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 RM CODE 81851 10/21/13 ACCT # LARGE NAME TRANSACTIONS 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 I£ need help please contact Thank you EFTA01465330