EFTA Document EFTA01450658

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/20/2013 2:52:33 AM To: Subject: RM0081851 Daily Deposit Report 20131220 RM CODE 81851 12/19/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 532,688.88 AND N .00 DOMINIQUE LEIMER M .00 AND in .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 119,520.50 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 D .00 DARREN K. INDYKE PLLC D 123,323.21 HBRK ASSOCIATES, INC 0 157,684.39 NEW YORK STRATEGY GROUP, LLC D .00 NES, LLC D 9,485.17- MORT, INC D .00 SOUTHERN TRUST COMPANY, INC. M 35,964,393.28 THE HAZE TRUST in .00 NEPTUNE, LLC in .00 HYPERION AIR, LLC in .00 HYPERION AIR, INC in .00 JEGE, INC in .00 PLAN D, LLC in .00 JEGE, LLC in .00 DARREN K. INDYKE PLLC in .00 THE 2007 JEFFREY E. EPSTEIN INSURANCE M .00 DARREN K. INDYKE PLLC in .00 HBRK ASSOCIATES, INC M .00 NEW YORK STRATEGY GROUP, LLC in 166,169.42 NES, LLC in .00 MORT, INC M .00 RM CODE 81851 12/19/13 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION NES, LLC 100,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106461 CONFIDENTIAL SDNY_GM_00252645 EFTA01450658