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sd-10-EFTA01465056Dept. of Justice

RM0081851 Daily Deposit Re ort 20130927 (PBW/WM/MIS ETL/PBW 15116)

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Subject: RM0081851 Daily Deposit Re ort 20130927 From: PBW/WM/MIS ETL/PBW 15116 Date: Fri, 27 Se 2013 02:12:29 - To: RM CODE 09/26/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT fi 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 THE HAZE TRUST D .00 SOUTHERN TRUST COMPANY, INC. M .00 SOUTHERN FINANCIAL LLC M .00

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Dept. of Justice
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sd-10-EFTA01465056
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