EFTA01458149

From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/19/2015 1:55:44 AM To: Subject: RM0081851 Daily Deposit Report 20150819 RM CODE 81851 08/18/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 647,400.41 CHRISTOPHER BOLES- SUPPORT .00 CHRISTOPHER BOLES- TAX RESERVE .00 DOMINIQUE LEIMER .00 CHRISTOPHER A BOIES - SAVINGS .00 TODD & KAREN WANEK ]TWROS 2,004,607.36 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC 2,212,470.13 NEPTUNE, LLC 239,772.36 HYPERION AIR, LLC 123,159.71 JEGE, INC 140,442.30 JEGE, LLC 327,216.10 DARREN K. INDYKE PLLC 308,201.12 HBRK ASSOCIATES, INC 233,090.83 NES, LLC 268,612.37 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 205,914.31 LSJE, LLC 284,384.66 SOUTHERN TRUST COMPANY, INC. 71,753,496.27 PINTXO CAPITAL LLC .00 DIAMOND B CAPITAL, INC.- SAVINGS .00 DIAMOND B INVESTMENTS, INC.- SAVINGS .00 WANEK TRUST OF 2000 2,004,607.36 KWF 2007 LLC 2,004,530.49 SSW 2007 LLC 601,383.67 RM CODE 81851 08/18/15 LARGE TRANSACTI NS ACCT 0 NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 200,000.00 DEPOSIT HBRK ASSOCIATES, INC 150,000.00 DEPOSIT If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117946 CONFIDENTIAL SDNY_GM_00264130 EFTA01458149