From: PBW/WM/MIS ETL/PBW 15116 Sent: 11/13/2013 2:17:10 AM To: Subject: RM0081851 Daily Deposit Report 20131113 a RM CODE 81851 11/12/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AmouNT 35266976 JEFFREY EPSTEIN N 338,452.16 37989772 DOMINIQUE LEIMER M .00 37992955 JEFFREY EPSTEIN M .00 42942688 SUMMIT EQUITIES LLC D 252,500.02 42952771 SOUTHERN FINANCIAL LLC D 339,622.74 42953002 JEEPERS, INC D .00 42953256 THE HAZE TRUST D .00 42953424 NEPTUNE, LLC D 135,134.22 42953432 HYPERION AIR, LLC D 100,234.94 42953440 HYPERION AIR, INC D 384,750.00 42953459 JEGE, INC D 304,927.86 42953475 )EGE, LLC D 363,565.81 42953651 DARREN K. INDYKE PLLC D .00 42953723 NEW YORK STRATEGY GROUP, LLC 0 .00 42953758 NES, LLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 27,258,838.74 44129252 SOUTHERN FINANCIAL LLC in .00 44129455 JEEPERS, INC M .00 44129543 THE HAZE TRUST M .00 44129711 NEPTUNE, LLC in .00 44129738 HYPERION AIR, LLC M .00 44129746 HYPERION AIR, INC M .00 44129754 JEGE, INC in .00 44129762 PLAN D, LLC M .00 44129770 JEGE, LLC M .00 44129869 DARREN K. INDYKE PLLC M .00 44129885 THE 2007 JEFFREY E. EPSTEIN INSURANCE M .00 44129893 DARREN K. INDYKE PLLC in .00 44129906 HBRK ASSOCIATES, INC M .00 44129914 NEW YORK STRATEGY GROUP, LLC m 166,139.83 44129949 NES, LLC M .00 If need help please contact pbrd_adminGlist.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106058 CONFIDENTIAL SDNY_GM_00252242 EFTA01450435