EFTA01451114

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/9/2014 3:02:29 AM To: Subject: Daily Deposit Report 20140109 RM CODE 01/08/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,848,136.43 AND N .00 DOMINIQUE LEIMER M .00 AND M .00 SUMMIT EQUITIES LLC D 1,252,500.02 SOUTHERN TRUST COMPANY, INC. D 102,921.98 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 D 341,630.78 DARREN K. INDYKE PLLC D .00 DARREN K. INDYKE PLLC D 203,791.17 HBRK ASSOCIATES, INC D 102,482.14 NEW YORK STRATEGY GROUP, LLC .00 MORT, 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 .00 HBRK ASSOCIATES, INC .00 NEW YORK STRATEGY GROUP, LLC 166,204.70 NES, LLC .00 MORT, INC .00 RM CODE 01/08/14 LARGE TRANSACTIONS ACCT N NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 152,140.00 PREAUTHORIZED DEBI DARREN K. INDYKE PLLC 131,893.00 PREAUTHORIZED DEBI NES, LLC 100,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 107326 CONFIDENTIAL SDNY_GM_00253510 EFTA01451114