EFTA Document EFTA01466566

Subject: RM0081851 Daily Deposit Report 20140109 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 09 Jan 2014 03:02:29 -0500 To: RM CODE 81851 01/08/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,848,136.43 AND N .00 DOMINIQUE LEIMER M .00 AND M .00 SUMMIT EQUITIES LLC D 1,252,500.02 SOUTHERN TRUST COMPANY, INC. D 102,921.98 SOUTHERN FINANCIAL LLC D 388,279.30 NEPTUNE, LLC D 101,425.21 HYPERION AIR, LLC D 100,268.92 HYPERION AIR, INC D 407,750.00 JEGE, INC D 301,714.00 JEGE, LLC D 341,630.78 DARREN K. INDYKE PLLC D .00 DARREN K. INDYKE PLLC D 203,791.17 HBRK ASSOCIATES, INC D 102,482.14 NEW YORK STRATEGY GROUP, LLC D .00 MORT, INC D .00 SOUTHERN TRUST COMPANY, INC. M 35,910,940.16 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 166,204.70 NES, LLC M .00 MORT, INC M .00 CODE 81851 01/08/14 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 152,140.00 PREAUTHORIZED DEBI DARREN K. INDYKE PLLC 131,893.00 PREAUTHORIZED DEBI NES, LLC 100,000.00 TRANSFER OF FUNDS If need help please contact Thank you EFTA01466566