EFTA Document EFTA01465632

Subject: RM0081851 Daily Depos From: PBW/WM/MIS ETL/PBW 15116 Date: Sat, 09 Nov 2013 02:32:58 -0500 To: RM CODE 81851 11/08/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 644,401.48 DOMINIQUE LEIMER M .00 JEFFREY EPSTEIN M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 339,622.74 JEEPERS, INC D .00 THE HAZE TRUST D .00 NEPTUNE, LLC D 135,134.22 HYPERION AIR, LLC D 100,234.94 HYPERION AIR, INC D 384,750.00 JEGE, INC D 304,927.86 JEGE, LLC D 363,565.81 DARREN K. INDYKE PLLC D .00 NEW YORK STRATEGY GROUP, LLC D .00 NES, LLC D .00 SOUTHERN TRUST COMPANY, INC. M 27,258,838.74 SOUTHERN FINANCIAL LLC M .00 JEEPERS, INC M .00 THE HAZE TRUST M .00 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 166,139.83 NES, LLC M .00 RM CODE 81851 11/08/13 LARGE TRANSACTIONS ACCT # NAME HYPERION AIR, INC If need help please contact [email protected] Thank you AMOUNT DESCRIPTION 284,750.00 INCOMING MONEY TRN EFTA01465632