Subject: Daily Deposit R r 20130919 From: PBW/WM/MIS ETL/PBW 15116 Date: Thu, 19 Sep 2013 02:32:27 - To: RM CODE 09/18/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 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 pbrd_admin@list.db.com Thank you OD AMOUNT EFTA01464650