EFTA Document EFTA01450446

From: PBW/WM/MIS ETL/PBW 15116 Sent: 11/20/2013 2:22:49 AM To: Subject: RM0081851 Daily Deposit Report 20131120 a RM CODE ACCT 35266976 37989772 37992955 42942688 42952771 42953002 42953256 42953424 42953432 42953440 42953459 42953475 42953651 42953707 42953715 42953723 42953803 44129244 44129252 44129455 44129543 44129711 44129738 44129746 44129754 44129762 44129770 44129869 44129885 THE 2007 JEFFREY E. EPSTEIN INSURANCE M 44129893 DARREN K. INDYKE PLLC 44129906 HBRK ASSOCIATES, INC 44129914 NEW YORK STRATEGY GROUP, LLC 44129949 NES, LLC 44129973 MORT, INC RM CODE 81851 LARGE TRANSACTIONS 81851 11/19/13 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN DOMINIQUE LEIMER JEFFREY EPSTEIN SUMMIT EQUITIES LLC SOUTHERN FINANCIAL LLC JEEPERS, INC THE HAZE TRUST NEPTUNE, LLC HYPERION AIR, LLC HYPERION AIR, INC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NEW YORK STRATEGY GROUP, LLC MORT, INC SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC JEEPERS, INC THE HAZE TRUST NEPTUNE, LLC HYPERION AIR, LLC HYPERION AIR, INC JEGE, INC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC N M M D D D D D D D D D D D D D M M M M M M M M M M ACCT 71 NAME 42953707 DARREN K. INDYKE PLLC 42953715 HBRK ASSOCIATES, INC If need help please contact [email protected] Thank you 2,065,906.57 .00 .00 252,500.02 339,622.74 .00 .00 130,940.01 100,234.94 409,750.00 303,877.86 363,565.81 .00 179,517.94 228,280.36 .00 .00 26,708,838.74 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 166,139.83 .00 .00 11/19/13 OD AMOUNT AMOUNT DESCRIPTION 150,000.00 TRANSFER OF FUNDS 200,000.00 TRANSFER OF FUNDS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00252257 DB-SDNY-0 106073 EFTA01450446