EFTA Document EFTA01449922

From: PBW/WM/MIS ETL/PBW 1511 Sent: 10 3 2013 2:34:09 AM To: Subject: RM0081851. Daily Deposit Report 20131003 RM CODE 81851 10/02/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT IF ACCT .00 EFFREY EPSTEIN N INIQUE LEIMER M .00 JEFFREY EPSTEIN t4 .00 UMMIT EQUITIES LLC D 252,500.02 UTHERN TRUST COMPANY, INC. D 372,921.98 UTHERN FINANCIAL LLC D 329,920.88 EEPERS, INC D .00 HE HAZE TRUST D .00 OUTHERN TRUST COMPANY, INC. M .00 SOUTHERN FINANCIAL LLC M .00 EEPERS, INC t4 .00 HE HAZE TRUST M .00 CODE 81851 10/02/13 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 372,921.00 INCOMING MONEY TRN SOUTHERN FINANCIAL LLC 329,920.00 INCOMING MONEY TRN If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105410 CONFIDENTIAL SDNY_GM_00251594 EFTA01449922