EFTA01465131.pdf

Subject: RM0081851 Daily Deposit Report 20131003 From: PBW/WM/MIS ETL/PBW 15116 Date: Thu, 03 Oct 2013 02:34:09 -0400 To: RM CODE 10/02/13 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 372,921.98 SOUTHERN FINANCIAL LLC D 329,920.88 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 RM CODE 10/02/13 LARGE TRANSACTIONS ACCT A NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 372,921.00 INCOMING MONEY TRN SOUTHERN FINANCIAL LLC 329,920.00 INCOMING MONEY TRN If need help please contact Thank you EFTA01465131