EFTA Document EFTA01450526

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/12/2013 2:32:46 AM To: Subject: RM0081851 Daily Deposit Report 20131212 a RM CODE 81851 12/11/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,319,266.98 37989772 DOMINIQUE LEIMER M .00 42942688 SUMMIT EQUITIES LLC D 252,500.02 42952771 SOUTHERN FINANCIAL LLC D 381,212.30 42953256 THE HAZE TRUST D .00 42953424 NEPTUNE, LLC D 124,659.78 42953432 HYPERION AIR, LLC D 100,268.92 42953440 HYPERION AIR, INC D 407,750.00 42953459 JEGE, INC D 303,877.86 42953475 JEGE, LLC D 340,420.78 42953651 DARREN K. INDYKE PLLC 0 .00 42953707 DARREN K. INDYKE PLLC D 145,827.17 42953715 HERK ASSOCIATES, INC D 179,120.84 42953723 NEW YORK STRATEGY GROUP, LLC 0 .00 42953758 NES, LLC D 151,333.23 42953803 MORT, INC 0 .00 44129244 SOUTHERN TRUST COMPANY, INC. M 26,714,393.28 44129543 THE HAZE TRUST M .00 44129711 NEPTUNE, LLC M .00 44129738 HYPERION AIR, LLC M .00 44129746 HYPERION AIR, INC M .00 44129754 )EGE, INC M .00 44129762 PLAN D, LLC M .00 44129770 )EGE, LLC M .00 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 in .00 44129914 NEW YORK STRATEGY GROUP, LLC M 166,169.42 44129949 NES, LLC M .00 44129973 MORT, INC M .00 If need help please contact pbrd_adminGlist.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 106211 CONFIDENTIAL SDNY_GM_00252395 EFTA01450526