EFTA Document EFTA01451055

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/1/2014 2:52:44 AM To: Subject: RM0081851 Daily Deposit Report 20140101 a RM CODE 81851 12/31/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,146,215.33 35267258 AND N .00 37989772 DOMINIQUE LEIMER M .00 37993173 AND M .00 42942688 SUMMIT EQUITIES LLC D 1,252,500.02 42952763 SOUTHERN TRUST COMPANY, INC. D 352,921.98 42952771 SOUTHERN FINANCIAL LLC D 381,212.30 42953424 NEPTUNE, LLC D 106,714.30 42953432 HYPERION AIR, LLC D 100,268.92 42953440 HYPERION AIR, INC D 407,750.00 42953459 JEGE, INC 0 301,714.00 42953475 )EGE, LLC D 340,420.78 42953651 DARREN K. INDYKE PLLC D .00 42953715 HBRK ASSOCIATES, INC 0 130,828.47 42953723 NEW YORK STRATEGY GROUP, LLC D .00 42953803 MORT, INC 0 .00 44129244 SOUTHERN TRUST COMPANY, INC. M 35,970,940.16 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 M .00 44129914 NEW YORK STRATEGY GROUP, LLC M 166,204.70 44129949 NES, LLC M .00 44129973 MORT, INC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0107199 CONFIDENTIAL SDNY_GM_00253383 EFTA01451055