EFTA01450078.pdf

From: PBW/WM/MIS ETL/PBW 15116 [email protected] Sent: 10/10/2013 2:32:43 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20131010 RM CODE 81851 10/09/13 LARGE, ZERO AND NEGATIVE BALANCES 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 I CODE 81851 10/09/13 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION 42952763 SOUTHERN TRUST COMPANY, INC. 125,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105596 CONFIDENTIAL SDNY_GM_00251780 EFTA01450078