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sd-10-EFTA01465698Dept. of Justice

RM0081851 Daily Deposit Re ort 20131210 (PBW/WM/MIS ETL/PBW 15116, 10 Dec 2013)

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Subject: RM0081851 Daily Deposit Re ort 20131210 From: PBW/WM/MIS ETL/PBW 15116 Date: Tue, 10 Dec 2013 02:32:42 -0500 To: RM CODE ACCT # 81851 12/09/13 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,684,118.18 DOMINIQUE LEIMER M .00 JEFFREY EPSTEIN M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 348,170.06 JEEPERS, INC D .00 THE HAZE TRUST D .00 NEPTUNE, LLC D 124,659.78 HYPERION AIR, LLC D 100,268.92 HYPER

Date
December 10, 2013
Source
Dept. of Justice
Reference
sd-10-EFTA01465698
Pages
1
Persons
0
Integrity
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