EFTA Document EFTA01450444

ACCT I From: PBW/WM/MIS ETL/PBW 15116 [email protected] Sent: 11/19/2013 2:32:58 AM To: Subject: RM0081851 Daily Deposit Report 20131119 RM CODE 81851 11/18/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,070,929.04 DOMINIQUE LEIMER M .00 JEFFREY EPSTEIN M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 339,622.74 JEEPERS, INC D .00 THE HAZE TRUST D .00 NEPTUNE, LLC D 130,940.01 HYPERION AIR, LLC D 100,234.94 HYPERION AIR, INC D 409,750.00 JEGE, INC 0 303,877.86 JEGE, LLC D 363,565.81 DARREN K. INDYKE PLLC D .00 NEW YORK STRATEGY GROUP, LLC 0 .00 PORT, INC D .00 SOUTHERN TRUST COMPANY, INC. M 27,058,838.74 SOUTHERN FINANCIAL LLC Ni .00 JEEPERS, INC M .00 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 166,139.83 NES, LLC m .00 PORT, INC M .00 RM CODE 81851 11/18/13 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. NES, LLC If need help please contact Thank you 200,000.00 TRANSFER OF FUNDS 120,000.00 MONEY TRANSFER 100,000.00 MONEY TRANSFER 100,000.00 TRANSFER OF FUNDS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106068 CONFIDENTIAL SDNY_GM_00252252 EFTA01450444