EFTA Document EFTA01451432

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/16/2014 2:32:19 AM To: Subject: RM0081851 Daily Deposit Report 20140116 RM CODE 81851 01/15/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,321,031.10 AND N .00 DOMINIQUE LEIMER M .00 AND M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 388,279.30 NEPTUNE, LLC D 101,354.21 HYPERION AIR, INC D 400,712.00 JEGE, INC D 240,323.49 JEGE, LLC D 291,675.15 DARREN K. INDYKE PLLC 0 .00 DARREN K. INDYKE PLLC D 203,717.09 HBRK ASSOCIATES, INC D 100,186.86 NEW YORK STRATEGY GROUP, LLC 0 .00 PORT, INC D .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 MORT, INC M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 108026 CONFIDENTIAL SDNY_GM_00254210 EFTA01451432