Subject: RM0081851 Daily Deposit Report 20131008
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Tue, 08 Oct 2013 02:32:43 -0400
To:
RM CODE 81851 10/07/13
LARGE, ZERO AND NEGATIVE BALANCES
ACCT fi NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N .00
DOMINIQUE LEIMER M .00
JEFFREY EPSTEIN M .00
SUMMIT EQUITIES LLC D 252,500.02
SOUTHERN TRUST COMPANY, INC. D 372,921.98
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
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EFTA01465154
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