From: PBWANM/MIS ETL/P8W 15116
Sent:
To:
Subject: RM0081851 Daily Deposit Report 20131018
RM CODE 81851 10/17/13
LARGE, ZERO AND NEGATIVE BALANCES
ACCT R NAME CAT BALANCE OD AMOUNT
EFFREY EPSTEIN N 2,540,324.34
I
INIQUE LEIMER M .00
JEFFREY EPSTEIN M .00
UMMIT EQUITIES LLC D 252,500.02
THERN FINANCIAL LLC D 329,920.88
EEPERS, INC D .00
HE HAZE TRUST D .00
OUTHERN TRUST COMPANY, INC. M 27,255,048.50
OUTHERN FINANCIAL LLC M .00
EEPERS, INC M .00
HE HAZE TRUST Ni .00
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105725
CONFIDENTIAL SDNY_GM_00251909
EFTA01450192