From: PBW/WM/MIS ETL/PBW 15116 ImisetLappwmp1.us.db.com@discard.maiLdb.coml
Sent: 10/10/2013 2:32:43 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20131010
RM CODE 81851 10/09/13
LARGE, ZERO AND NEGATIVE BALANCES
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 247,921.98
SOUTHERN FINANCIAL LLC D 329,920.88
JEEPERS, INC D .00
THE HAZE TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 12,755,048.50
SOUTHERN FINANCIAL LLC M .00
JEEPERS, INC M .00
THE HAZE TRUST M .00
I CODE 81851 10/09/13
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
42952763 SOUTHERN TRUST COMPANY, INC. 125,000.00 MONEY TRANSFER
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105596
CONFIDENTIAL SDNY_GM_00251780
EFTA01450078