EFTA01465288.pdf

Subject: RM0081851 Daily Deposit Report 20131016 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 16 Oct 2013 02:32:40 -0400 To: [email protected] RM CODE 81851 10/15/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT A 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 21,255,048.50 SOUTHERN FINANCIAL LLC M .00 JEEPERS, INC M .00 THE HAZE TRUST M .00 If need help please contact [email protected] Thank you EFTA01465288