Subject: RM0081851 Daily Deposit Report 20131102 From: PBW/WM/MIS ETL/PBW 15116 < > Date: Sat, 02 Nov 2013 03:42:33 -0400 To: RM CODE 81851 11/01/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,068,977.95 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 136,249.81 HYPERION AIR, LLC D 100,234.94 HYPERION AIR, INC D 100,000.00 JEGE, INC D 304,927.86 JEGE, LLC D 363,565.81 DARREN K. INDYKE PLLC D .00 THE 2007 JEFFREY E. EPSTEIN INSURANCE D .00 DARREN K. INDYKE PLLC D .00 HBRK ASSOCIATES, INC D .00 NEW YORK STRATEGY GROUP, LLC D .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 .00 RM CODE 81851 LARGE TRANSACTIONS ACCT A NAME JEGE, INC If need help please contact Thank you 11/01/13 AMOUNT DESCRIPTION 104,927.00 INCOMING MONEY TRN EFTA01465621