From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 1/9/2014 3:02:29 AM Daily Deposit Report 20140109 RM CODE 01/08/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE JEFFREY EPSTEIN AND DOMINIQUE LEIMER AND SUMMIT EQUITIES LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC 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. NEPTUNE, LLC HYPERION AIR, LLC HYPERION AIR, INC JEGE, INC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC N N M M D D D D D D D D D D D D M M M M M M M M THE 2007 JEFFREY E. EPSTEIN INSURANCE M DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NEW YORK STRATEGY GROUP, LLC NES, LLC MORT, INC RM CODE LARGE TRANSACTIONS ACCT N NAME DARREN K. INDYKE PLLC DARREN K. INDYKE PLLC NES, LLC If need help please contact Thank you 1,848,136.43 .00 .00 .00 1,252,500.02 102,921.98 388,279.30 101,425.21 100,268.92 407,750.00 301,714.00 341,630.78 .00 203,791.17 102,482.14 .00 .00 35,910,940.16 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 166,204.70 .00 .00 01/08/14 OD AMOUNT AMOUNT DESCRIPTION 152,140.00 131,893.00 100,000.00 PREAUTHORIZED DEBI PREAUTHORIZED DEBI TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00253510 DB-SDNY-0 107326 EFTA01451114