EFTA01458507

From: PBW/WM/MIS ETL/PBW 15116 Sent: 10 7 2015 2:40:59 AM To: Subject: RM0081851 Daily Deposit Report 20151007 RM CODE 81851 10/06/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 955,215.91 CHRISTOPHER BOLES- SUPPORT .00 CHRISTOPHER BOLES- TAX RESERVE .00 DOMINIQUE LEIMER .00 CHRISTOPHER A BOIES - SAVINGS .00 TODD & KAREN WANEK ]TWROS 2,005,780.08 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC 462,470.13 NEPTUNE, LLC 217,519.02 HYPERION AIR, LLC 164,789.71 JEGE, INC 117,459.88 JEGE, LLC 129,275.96 DARREN K. INDYKE PLLC 199,255.11 HBRK ASSOCIATES, INC 158,163.68 NES, LLC 222,562.01 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 206,694.68 ZAC CAPITAL LLC .00 LSJE, LLC 131,655.34 SOUTHERN TRUST COMPANY, INC. 68,564,428.49 PINTXO CAPITAL LLC .00 DIAMOND B CAPITAL, INC.- SAVINGS .00 DIAMOND B INVESTMENTS, INC.- SAVINGS .00 WANEK TRUST OF 2000 2,005,780.08 KWF 2007 LLC 2,005,703.17 55W 2007 LLC 601,735.49 RM CODE 81851 10/06/15 LARGE TRANSACTI NS ACCT A NAME AMOUNT DESCRIPTION MORT, INC 1,250,000.00 TRANSFER OF FUNDS MORT, INC 1,249,996.88 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118457 CONFIDENTIAL SDNY_GM_00264641 EFTA01458507