EFTA01458698

From: PBW/WM/MIS ETL/PBW 15116 Soot: 10/20/2015 2:53:18 AM To: Subject: RM0081851Daily Deposit Report 20151020 RM CODE 81851 10/19/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,472,319.10 CHRISTOPHER BOLES- SUPPORT N .00 CHRISTOPHER BOLES- TAX RESERVE N .00 DOMINIQUE LEIMER M .00 CHRISTOPHER A BOIES - SAVINGS M .00 TODD & KAREN WANEK ]TWROS M 2,005,780.08 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 170,109.47 HYPERION AIR, LLC D 164,789.71 JEGE, INC 0 116,773.88 JEGE, LLC D 129,275.96 DARREN K. INDYKE PLLC D 161,464.04 HBRK ASSOCIATES, INC 0 139,007.18 DIAMOND B CAPITAL, INC.- CHECKING D .00 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 ZORRO DEVELOPMENT CORP. 0 180,620.68 LSJE, LLC D 112,518.34 SOUTHERN TRUST COMPANY, INC. M 78,564,428.49 PINTXO CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 M 2,005,780.08 KWF 2007 LLC M 2,005,703.17 SSW 2007 LLC M 601,735.49 GRATITUDE AMERICA, LTD M 10,001,001.15 RM CODE 81851 10/19/15 LARGE TRANSACTIONS ACCT N NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 1,000,000.00 INCOMING MONEY TRN If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118724 CONFIDENTIAL SDNY_GM_00264908 EFTA01458698