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sd-10-EFTA01451489Dept. of Justice

EFTA Document EFTA01451489

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From: PBW/WM/MIS ETL/PBW 15116 [[email protected] Sent: 1/22/2014 2:32:20 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20140122 a RM CODE 81851 01/21/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 992,729.80 35267258 AND N .00 37989772 DOMINIQUE LEIMER M .00 37993173 AND M .00 42942688 SUMMIT EQUITIES LLC D 252,500.02 42952771 SOUTHERN FINANCIAL LLC D 388,27

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Dept. of Justice
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sd-10-EFTA01451489
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