EFTA Document EFTA01451060

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/4/2014 2:32:44 AM To: Subject: Daily Deposit Report 20140104 RM CODE 01/03/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,972,803.11 AND N .00 DOMINIQUE LEIMER M .00 AND M .00 SUMMIT EQUITIES LLC D 1,252,500.02 SOUTHERN TRUST COMPANY, INC. D 102,921.98 SOUTHERN FINANCIAL LLC D 381,212.30 NEPTUNE, LLC D 106,641.74 HYPERION AIR, LLC D 100,268.92 HYPERION AIR, INC D 407,750.00 JEGE, INC 0 301,714.00 JEGE, LLC D 341,630.78 DARREN K. INDYKE PLLC D .00 DARREN K. INDYKE PLLC 0 495,413.97 HBRK ASSOCIATES, INC D 130,586.32 NEW YORK STRATEGY GROUP, LLC 0 .00 MORT, INC 0 .00 SOUTHERN TRUST COMPANY, INC. M 35,970,940.16 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 166,204.70 NES, LLC M .00 MART, INC M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 107210 CONFIDENTIAL SDNY_GM_00253394 EFTA01451060