Subject: RM0081851 Daily Deposit Report 20131012 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 12 Oct 2013 02:33:02 -0400 To: RM CODE 10/11/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,897,824.34 DOMINIQUE LEIMER M .00 JEFFREY EPSTEIN M .00 SUMMIT EQUITIES LLC D 252,500.02 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 M .00 JEEPERS, INC M .00 THE HAZE TRUST M .00 RM CODE 10/11/13 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 100,000.00 MONEY TRANSFER I£ need help please contact Thank you EFTA01465286