EFTA Document EFTA01466825

Subject: RM0081851 Daily Deposit Re ort 20140123 From: PBW/WM/MIS ETL/PBW 15116 Date: Thu, 23 Jan 2014 02:32:48 - To: RM CODE ACCT 1 35266976 35267258 37989772 37993173 42942688 42952771 SOUTHERN FINANCIAL LLC 42953440 HYPERION AIR, INC 42953459 JEGE, INC 42953475 JEGE, LLC 42953651 DARREN K. INDYKE PLLC 42953707 DARREN K. INDYKE PLLC 42953715 HBRK ASSOCIATES, INC 42953723 NEW YORK STRATEGY GROUP, LLC 42953803 MORT, INC 44129244 SOUTHERN TRUST COMPANY, INC. 44129869 DARREN K. INDYKE PLLC 44129885 THE 2007 JEFFREY E. EPSTEIN INSURANCE 44129893 DARREN K. INDYKE PLLC 44129906 HBRK ASSOCIATES, INC 44129914 NEW YORK STRATEGY GROUP, LLC 44129949 NES, LLC 44129973 MORT, INC 81851 01/22/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN If need help please contact Thank you N 851,703.23 N .00 M .00 M .00 D 252,500.02 D 388,279.30 D 400,562.00 D 240,323.49 D 286,709.19 D .00 D 108,219.30 D 123,123.16 D .00 D .00 M 35,910,940.16 M .00 M .00 M .00 M .00 M 166,204.70 M .00 M .00 EFTA01466825