From: PBW/WM/MIS ETL/PBW 15116
Sent: 9/14/2013 3:03:19 AM
To:
Subject: RM0081851 Daily Deposit Report 20130914
RM CODE 81851 09/13/13
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N .00
37989772 DOMINIQUE LEIMER M .00
37992955 JEFFREY EPSTEIN tot .00
42942688 SUMMIT EQUITIES LLC D 252,500.02
42952763 SOUTHERN TRUST COMPANY, INC. D .00
42952771 SOUTHERN FINANCIAL LLC D .00
42953002 JEEPERS, INC D .00
44129244 SOUTHERN TRUST COMPANY, INC. M .00
44129252 SOUTHERN FINANCIAL LLC M .00
44129455 JEEPERS, INC M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 104436
CONFIDENTIAL SDNY_GM_00250620
EFTA01449158