EFTA01465245.pdf

Subject: RM0081851 Daily Deposit Report 20131010 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 10 Oct 2013 02:32:43 -0400 To: RM CODE 81851 10/09/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT # 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 CODE 81851 10/09/13 LARGE TRANSACTIONS ACCT A NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 125,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01465245