Subject: RM0081851 Daily Deposit Report 20130924 From: PBW/WM/MIS ETL/PBW 15116 AMMEMMERIMak Date: Tue, 24 Sep 2013 02:32:37 -0400 To: RM CODE 81851 09/23/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME JEFFREY EPSTEIN DOMINIQUE LEIMER JEFFREY EPSTEIN SUMMIT EQUITIES LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC JEEPERS, INC SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC JEEPERS, INC I£ need help please contact Thank you CAT BALANCE N .00 M .00 M .00 D 252,500.02 D .00 D .00 D .00 M .00 M .00 M .00 OD AMOUNT EFTA01465036