Subject: RM0081851 Daily Deposit Report 20131019 From: PBW/WM/MIS ETL/PBW 15116 Date: Sat, 19 Oct 2013 02:32:43 - 4 To: RM CODE 81851 10/18/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 2,540,324.34 DOMINIQUE LEIMER M .00 JEFFREY EPSTEIN M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 329,920.88 JEEPERS, INC D .00 THE HAZE TRUST D .00 NEPTUNE, LLC D .00 HYPERION AIR, LLC D .00 HYPERION AIR, INC D .00 JEGE, INC D .00 PLAN D, LLC D .00 JEGE, LLC D .00 SOUTHERN TRUST COMPANY, INC. M 27,255,048.50 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 If need help please contact Thank you OD AMOUNT EFTA01465314