From: PBW/WM/MIS ETL/PBW 15116
Sent: 10/11/2013 2:12:44 AM
To:
Subject: Daily Deposit Report 20131011
RM CODE 81851 10/10/13
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N .00
DOMINIQUE LEIMER M .00
JEFFREY EPSTEIN .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 .00
JEEPERS, INC .00
THE HAZE TRUST .00
If need help please contact
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105687
CONFIDENTIAL SDNY_GM_00251871
EFTA01450160