From: PBW/WM/MIS ETL/PBW 15116 [misetl.
Sent: 9/28/2013 2:32:45 AM
To:
Subject: RM0081851Daily Deposit Report 20130928
RM CODE 81851 09/27/13
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N .00
DOMINIQUE LEIMER M .00
JEFFREY EPSTEIN Pil .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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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105330
CONFIDENTIAL SDNY_GM_00251514
EFTA01449854