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sd-10-EFTA01450413Dept. of Justice

EFTA Document EFTA01450413

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From: PBW/WM/MIS ETL/PBW 15116 Sent: 11 1 2013 4:22:40 AM To: Subject: RM0081851 Daily Deposit Report 20131101 a RM CODE 81851 10/31/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,078,334.22 37989772 DOMINIQUE LEIMER M .00 37992955 JEFFREY EPSTEIN M .00 42942688 SUMMIT EQUITIES LLC D 252,500.02 42952771 SOUTHERN FINANCIAL LLC D 329,920.88 42953002 JEEPERS, INC D .00 42953256 THE HAZE TRUST D .00 42953424 N

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Dept. of Justice
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sd-10-EFTA01450413
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