EFTA01449185.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9 17 2013 2:33:16 AM To: Subject: RM0081851 Daily Deposit Report 20130917 RM CODE 81851 09/16/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT I 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 SOUTHERN TRUST COMPANY, INC. M .00 SOUTHERN FINANCIAL LLC M .00 JEEPERS, INC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 104478 CONFIDENTIAL SDNY_GM_00250662 EFTA01449185