EFTA01458649

From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/10/2015 2:41:00 AM To: Subject: RM0081851 Daily Deposit Report 20151010 RM CODE 81851 10/09/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN 2,864,895.71 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 210,733.68 HYPERION AIR, LLC 164,789.71 JEGE, INC 116,773.88 JEGE, LLC 129,275.96 DARREN K. INDYKE PLLC 194,079.63 HBRK ASSOCIATES, INC 152,839.83 NES, LLC 206,192.98 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 206,694.68 ZAC CAPITAL LLC .00 LS)E, LLC 112,518.34 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 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118652 CONFIDENTIAL SDNY_GM_00264836 EFTA01458649