EFTA01450443

From: PBW/WM/MIS ETL/PBW 15116 Sent: 11 16 2013 2:32:46 AM To: Subject: Daily Deposit Report 20131116 RM CODE 81851 11/15/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,374,879.04 DOMINIQUE LEIMER M .00 JEFFREY EPSTEIN P4 .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 130,940.01 HYPERION AIR, LLC D 100,234.94 HYPERION AIR, INC D 409,750.00 JEGE, INC 0 303,877.86 JEGE, LLC D 363,565.81 DARREN K. INDYKE PLLC D .00 NEW YORK STRATEGY GROUP, LLC 0 .00 NES, LLC D 7,144.16- MORT, INC 0 .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 MORT, INC M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106067 CONFIDENTIAL SDNY_GM_00252251 EFTA01450443