EFTA01450167

From: PBW/INWMIS ETL/PBW 15116 Sent: To: Subject: RM0081851 Daily Deposit Report 20131012 RM CODE 81851 10/11/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,897,824.34 DOMINIQUE LEIMER M .00 JEFFREY EPSTEIN M .00 SUMMIT EQUITIES LLC D 252,500.02 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 RM CODE 81851 10/11/13 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 100,000.00 MONEY TRANSFER If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 105695 CONFIDENTIAL SDNY_GM_00251879 EFTA01450167