From: PBW/WM/MIS ETL/PBW 15116
Sent: 9 17 2013 2:33:16 AM
To:
Subject: RM0081851 Daily Deposit Report 20130917
RM CODE 81851 09/16/13
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I 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
SOUTHERN TRUST COMPANY, INC. M .00
SOUTHERN FINANCIAL LLC M .00
JEEPERS, INC M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 104478
CONFIDENTIAL SDNY_GM_00250662
EFTA01449185