From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 10/11/2013 2:12:44 AM Daily Deposit Report 20131011 RM CODE 81851 10/10/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N .00 DOMINIQUE LEIMER M .00 JEFFREY EPSTEIN .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 .00 JEEPERS, INC .00 THE HAZE TRUST .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105687 CONFIDENTIAL SDNY_GM_00251871 EFTA01450160