EFTA Document EFTA01466092

Subject: RM0081851 Daily Deposit Report 20131224 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 24 Dec 2013 02:32:39 -0500 To: R.M CODE 81851 12/23/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,194,276.12 AND N .00 DOMINIQUE LEIMER M .00 AND M .00 SUMMIT EQUITIES LLC D 1,252,500.02 SOUTHERN TRUST COMPANY, INC. D 352,921.98 SOUTHERN FINANCIAL LLC D 381,212.30 NEPTUNE, LLC D 119,520.50 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 123,323.21 HBRK ASSOCIATES, INC D 156,366.48 NEW YORK STRATEGY GROUP, LLC D .00 MORT, INC D .00 SOUTHERN TRUST COMPANY, INC. M 35,964,393.28 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 '4 CODE 81851 12/23/13 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION SUMMIT EQUITIES LLC 1,000,000.00 INCOMING MONEY TRN If need help please contact Thank you EFTA01466092