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sd-10-EFTA01450435Dept. of Justice

EFTA Document EFTA01450435

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From: PBW/WM/MIS ETL/PBW 15116 Sent: 11/13/2013 2:17:10 AM To: Subject: RM0081851 Daily Deposit Report 20131113 a RM CODE 81851 11/12/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AmouNT 35266976 JEFFREY EPSTEIN N 338,452.16 37989772 DOMINIQUE LEIMER M .00 37992955 JEFFREY EPSTEIN M .00 42942688 SUMMIT EQUITIES LLC D 252,500.02 42952771 SOUTHERN FINANCIAL LLC D 339,622.74 42953002 JEEPERS, INC D .00 42953256 THE HAZE TRUST D .00 42953424 NE

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Dept. of Justice
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sd-10-EFTA01450435
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