From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 9/27/2013 2:12:29 AM Daily Deposit Report 20130927 RM CODE 81851 09/26/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N .00 DOMINIQUE LEIMER M .00 JEFFREY EPSTEIN til .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN TRUST COMPANY, INC. D .00 SOUTHERN FINANCIAL LLC D .00 3 EEPERS, INC D .00 HE HAZE TRUST D .00 SOUTHERN TRUST COMPANY, INC. M .00 SOUTHERN FINANCIAL LLC M .00 7EEPERS, INC M .00 HE HAZE TRUST M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105257 CONFIDENTIAL SDNY_GM_00251441 EFTA01449790