EFTA Document EFTA01450558

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/14/2013 2:32:47 AM To: Subject: RM0081851 Daily Deposit Report 20131214 ACCT ACCT # RM CODE 81851 12/13/13 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,182,801.06 AND N .00 DOMINIQUE LEIMER M .00 AND M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN TRUST COMPANY, INC. D 352,921.98 SOUTHERN FINANCIAL LLC D 381,212.30 THE HAZE TRUST D .00 NEPTUNE, LLC D 120,465.57 HYPERION AIR, LLC D 100,268.92 HYPERION AIR, INC 0 407,750.00 JEGE, INC D 303,877.86 JEGE, LLC D 340,420.78 DARREN K. INDYKE PLLC 0 .00 DARREN K. INDYKE PLLC D 123,397.29 HBRK ASSOCIATES, INC D 159,018.13 NEW YORK STRATEGY GROUP, LLC 0 .00 NES, LLC D 126,258.54 MORT, INC D .00 SOUTHERN TRUST COMPANY, INC. M 26,414,393.28 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 I CODE 81851 12/13/13 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 300,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106269 CONFIDENTIAL SDNY_GM_00252453 EFTA01450558