From: PBW/WM/MIS ETL/PBW 15116
Sent: 9/27/2013 2:12:29 AM
To:
Subject: Daily Deposit Report 20130927
RM CODE 81851 09/26/13
LARGE, ZERO AND NEGATIVE BALANCES
ACCT M NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N .00
DOMINIQUE LEIMER M .00
JEFFREY EPSTEIN til .00
SUMMIT EQUITIES LLC D 252,500.02
SOUTHERN TRUST COMPANY, INC. D .00
SOUTHERN FINANCIAL LLC D .00
3EEPERS, INC D .00
HE HAZE TRUST D .00
SOUTHERN TRUST COMPANY, INC. M .00
SOUTHERN FINANCIAL LLC M .00
7EEPERS, INC M .00
HE HAZE TRUST M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105257
CONFIDENTIAL SDNY_GM_00251441
EFTA01449790