EFTA Document EFTA01465643

Subject: RM0081851 Daily Deposit Report 20131119 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 19 Nov 2013 02:32:58 -0500 To: RM CODE 81851 LARGE, ZERO AND NEGATIVE ACCT # NAME JEFFREY EPSTEIN DOMINIQUE LEIMER JEFFREY EPSTEIN SUMMIT EQUITIES LLC 11/18/13 BALANCES CAT BALANCE OD AMOUNT N 2,070,929.04 M .00 M .00 D 252,500.02 SOUTHERN FINANCIAL LLC D 339,622.74 JEEPERS, INC D .00 THE HAZE TRUST D .00 NEPTUNE, LLC D 130,940.01 HYPERION AIR, LLC D 100,234.94 HYPERION AIR, INC D 409,750.00 JEGE, INC D 303,877.86 JEGE, LLC D 363,565.81 DARREN K. INDYKE PLLC D .00 NEW YORK STRATEGY GROUP, LLC D .00 MORT, INC D .00 SOUTHERN TRUST COMPANY, INC. M 27,058,838.74 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 MORT, INC M .00 RM CODE 81851 11/18/13 LARGE TRANSACTIONS ACCT # NAME SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. NES, LLC AMOUNT 200,000.00 120,000.00 100,000.00 100,000.00 DESCRIPTION TRANSFER OF FUNDS MONEY TRANSFER MONEY TRANSFER TRANSFER OF FUNDS If need help please contact Thank you EFTA01465643