Subject: RM0081851 Daily Deposit Report 20131001
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
DateliSAISS32:40 -0400
To:
RM CODE 81851 09/30/13
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N .00
DOMINIQUE LEIMER M .00
JEFFREY EPSTEIN M .00
SUMMIT EQUITIES LLC D 252,500.02
SOUTHERN TRUST COMPANY, INC. D .00
SOUTHERN FINANCIAL LLC D .00
JEEPERS, INC D .00
THE HAZE TRUST D .00
SOUTHERN TRUST COMPANY, INC. M .00
SOUTHERN FINANCIAL LLC M .00
JEEPERS, INC M .00
THE HAZE TRUST M .00
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EFTA01465099