Subject: RM0081851 Daily Deposit Report 20140103 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 03 Jan 2014 02:32:45 -0500 To: RM CODE ACCT # 81851 01/02/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,973,090.51 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 381,212.30 NEPTUNE, LLC D 106,641.74 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 495,413.97 HBRK ASSOCIATES, INC D 130,754.34 NEW YORK STRATEGY GROUP, LLC D .00 MORT, INC D .00 SOUTHERN TRUST COMPANY, INC. M 35,970,940.16 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 M .00 HBRK ASSOCIATES, INC M .00 NEW YORK STRATEGY GROUP, LLC M 166,204.70 NES, LLC M .00 MORT, INC M .00 CODE 81851 01/02/14 LARGE TRANSACTIONS NAME SOUTHERN TRUST COMPANY, INC. DARREN K. INDYKE PLLC DARREN K. INDYKE PLLC AMOUNT DESCRIPTION 250,000.00 CHECK 250,000.00 DEPOSIT 150,000.00 TRANSFER OF FUNDS If need help please contact Thank you EFTA01466520