EFTA Document EFTA01466823

Subject: RM0081851 Daily Deposit Report 20140122 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 22 Jan 2014 02:32:20 -0500 To: RM CODE 81851 01/21/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE 35266976 JEFFREY EPSTEIN N 992,729.80 35267258 N .00 37989772 M .00 37993173 M .00 42942688 SUMMIT EQUITIES LLC D 252,500.02 42952771 SOUTHERN FINANCIAL LLC D 388,279.30 42953440 HYPERION AIR, INC D 400,562.00 42953459 JEGE, INC D 240,323.49 42953475 JEGE, LLC D 286,709.19 42953651 DARREN K. INDYKE PLLC D .00 42953707 DARREN K. INDYKE PLLC D 108,286.30 42953715 HBRK ASSOCIATES, INC D 199,311.86 42953723 NEW YORK STRATEGY GROUP, LLC D .00 42953803 MORT, INC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 35,910,940.16 44129869 DARREN K. INDYKE PLLC M .00 44129885 THE 2007 JEFFREY E. EPSTEIN INSURANCE M .00 44129893 DARREN K. INDYKE PLLC M .00 44129906 HBRK ASSOCIATES, INC M .00 44129914 NEW YORK STRATEGY GROUP, LLC M 166,204.70 44129949 NES, LLC M .00 44129973 MORT, INC M .00 If need help please contact Thank you OD AMOUNT EFTA01466823