EFTA01458435

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/29/2015 2:19:33 AM To: Subject: Daily Deposit Report= a RM CODE 09/28/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,027,441.88 CHRISTOPHER A BOIES - PRIMARY N .00 CHRISTOPHER BOLES- SUPPORT N .00 CHRISTOPHER BOLES- TAX RESERVE N .00 DOMINIQUE LEIMER .00 CHRISTOPHER A BOLES - SAVINGS .00 TODD & KAREN WANEK 3TWROS 2,005,203.24 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC 462,470.13 NEPTUNE, LLC 221,804.27 HYPERION AIR, LLC 164,789.71 JEGE, INC 145,560.95 JEGE, LLC 170,158.90 DARREN K. INDYKE PLLC 219,267.29 HBRK ASSOCIATES, INC 0 167,938.79 NES, LLC 0 252,783.64 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 ZORRO DEVELOPMENT CORP. 175,973.23 ZAC CAPITAL LLC .00 LSJE, LLC 181,454.34 SOUTHERN TRUST COMPANY, INC. 69,805,637.49 BUTTERFLY TRUST .00 PINTXO CAPITAL LLC .00 DIAMOND B CAPITAL, INC.- SAVINGS FA .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 2,005,203.24 I KWF 2007 LLC SSW 2007 LLC RM CODE 81851 2,005,126.35 601,562.44 09/28/15 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION 111 SOUTHERN FINANCIAL LLC SOUTHERN FINANCIAL LLC If need help please contact 4,250,000.00 2,500,000.00 MONEY TRANSFER INCOMING MONEY TRN Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118348 CONFIDENTIAL SDNY_GM_00264532 EFTA01458435