EFTA Document EFTA01465749

Subject: RM0081851 Daily Deposit Report 20131213 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 13 Dec 2013 02:42:54 -0500 To: RM CODE 81851 12/12/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE 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 D .00 DARREN K. INDYKE PLLC D 123,397.29 HBRK ASSOCIATES, INC D 159,018.13 NEW YORK STRATEGY GROUP, LLC D .00 NES, LLC D 126,258.54 MORT, INC D .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 I£ need help please contact Thank you OD AMOUNT EFTA01465749