Subject: RM0081851 Daily Deposit Report 20130925
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Wed, 25 Sep 2013 02:32:58 -0400
To: rm0081851@list.db.com
RM CODE 81851 09/24/13
LARGE, ZERO AND NEGATIVE BALANCES
ACCT A 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 .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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Thank you
EFTA01465048