From: PBW/WM/MIS ETL/PBW 15116 Sent: To: Subject: aily Deposit Report 20130913 RM CODE 09/12/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N .00 37989772 DOMINIQUE LEIMER M .00 37992955 JEFFREY EPSTEIN M .00 42942688 SUMMIT EQUITIES LLC D 252,500.02 42952763 SOUTHERN TRUST COMPANY, INC. D .00 42952771 SOUTHERN FINANCIAL LLC D .00 42953002 JEEPERS, INC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M .00 44129252 SOUTHERN FINANCIAL LLC M .00 44129455 JEEPERS, INC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0104397 CONFIDENTIAL SDNY_GM_00250581 EFTA01449129