EFTA Document EFTA01450477

From: PBW/WM/MIS ETL/PBW 15116 [[email protected]) Sent: 12/3/2013 2:32:49 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20131203 RM CODE 81851 12/02/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,906,291.87 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 125,832.85 HYPERION AIR, LLC D 100,234.94 HYPERION AIR, INC D 407,750.00 JEGE, INC 0 303,877.86 JEGE, LLC D 340,420.78 DARREN K. INDYKE PLLC D .00 DARREN K. INDYKE PLLC 0 155,725.19 HBRK ASSOCIATES, INC D 192,030.18 NEW YORK STRATEGY GROUP, LLC D .00 MORT, INC 0 .00 SOUTHERN TRUST COMPANY, INC. M 26,714,393.28 SOUTHERN FINANCIAL LLC M .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 166,169.42 NES, LLC M .00 MORT, INC M .00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0106121 CONFIDENTIAL SDNY_GM_00252305 EFTA01450477