EFTA01450078

From: PBW/WM/MIS ETL/PBW 15116 ImisetLappwmp1.us.db.com@discard.maiLdb.coml Sent: 10/10/2013 2:32:43 AM To: RM0081851@listdb.com Subject: RM0081851 Daily Deposit Report 20131010 I JEFFREY EPSTEIN N .00 DOMINIQUE LEIMER M .00 JEFFREY EPSTEIN M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN TRUST COMPANY, INC. D 247,921.98 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 CODE 81851 10/09/13 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION ACCT RM CODE 81851 10/09/13 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 42952763 SOUTHERN TRUST COMPANY, INC. If need help please contact pbrd_admin@list.db.com Thank you 125,000.00 MONEY TRANSFER CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105596 CONFIDENTIAL SDNY_GM_00251780 EFTA01450078