EFTA Document EFTA01451166

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 1/11/2014 2:32:31 AM Daily Deposit Report 20140111 RM CODE 01/10/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,723,736.98 AND N .00 DOMINIQUE LEIMER M .00 AND M .00 SUMMIT EQUITIES LLC D 1,252,500.02 SOUTHERN FINANCIAL LLC D 388,279.30 NEPTUNE, LLC D 101,425.21 HYPERION AIR, LLC D 100,268.92 HYPERION AIR, INC D 407,750.00 JEGE, INC D 301,714.00 JEGE, LLC 0 341,630.78 DARREN K. INDYKE PLLC D .00 DARREN K. INDYKE PLLC D 203,791.17 HBRK ASSOCIATES, INC 0 102,482.14 NEW YORK STRATEGY GROUP, LLC D .00 MORT, INC 0 .00 SOUTHERN TRUST COMPANY, INC. M 35,910,940.16 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 PORT, INC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 107435 CONFIDENTIAL SDNY_GM_00253619 EFTA01451166