Subject: RM0081851 Daily Deposit Report 20131121 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Thu, 21 Nov 2013 02:32:48 -0500 To: rm0081851@list.db.com ACCT RM CODE 81851 LARGE, ZERO NAME 11/20/13 AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT JEFFREY EPSTEIN DOMINIQUE LEIMER JEFFREY EPSTEIN SUMMIT EQUITIES LLC SOUTHERN FINANCIAL LLC JEEPERS, INC THE HAZE TRUST NEPTUNE, LLC HYPERION AIR, LLC HYPERION AIR, INC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NEW YORK STRATEGY GROUP, LLC MORT, INC SOUTHERN TRUST COMPANY, INC SOUTHERN FINANCIAL LLC JEEPERS, INC THE HAZE TRUST NEPTUNE, LLC HYPERION AIR, LLC HYPERION AIR, INC JEGE, INC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC THE 2007 JEFFREY E. EPSTEIN INSURANCE M DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NEW YORK STRATEGY GROUP, LLC NES, LLC MORT, INC N M M D D D D D D D D D D D D D D M M M M M M M M M M M If need help please contact pbrd_admin@list.db.com Thank you 2,051,444.16 .00 .00 252,500.02 339,622.74 .00 .00 130,027.05 100,234.94 409,750.00 303,877.86 363,565.81 .00 179,443.86 217,981.19 .00 .00 26,708,838.74 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 166,139.83 .00 .00 EFTA01465645