Subject: Daily Deposit Report From: PBW/WM/MIS ETL/PBW 15116 Date: Sat, 14 Sep 2013 03:03:19 -0400 To: * RM CODE 81851 09/13/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT IP NAME CAT BALANCE 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 OD AMOUNT EFTA01464258