EFTA01458735

From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/28/2015 2:10:44 AM To: Subject: RM0081851 Daily Deposit Report 20151028 RM CODE 81851 10/27/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,260,969.53 35267549 CHRISTOPHER BOLES- SUPPORT N .00 35267557 CHRISTOPHER BOLES- TAX RESERVE N .00 37989772 DOMINIQUE LEIMER M .00 37993368 CHRISTOPHER A BOIES - SAVINGS M .00 37993894 TODD & KAREN WANEK ]TWROS M 2,005,780.08 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 462,470.13 42953424 NEPTuNE, LLC D 169,754.92 42953432 HYPERION AIR, LLC D 164,789.71 42953459 JEGE, INC D 110,773.88 42953475 )EGE, LLC D 123,231.68 42953707 DARREN K. INDYKE PLLC D 148,764.78 42953715 HBRK ASSOCIATES, INC D 138,943.81 42955120 DIAMOND B CAPITAL, INC.- CHECKING 0 .00 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 42955542 ZORRO DEVELOPMENT CORP. D 176,979.02 44129244 SOUTHERN TRUST COMPANY, INC. M 78,564,428.49 44130691 PINTXO CAPITAL LLC M .00 44130771 DIAMOND B CAPITAL, INC.- SAVINGS M .00 44130798 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 44132072 WANEK TRUST OF 2000 M 2,005,780.08 44132291 KWF 2007 LLC M 2,005,703.17 44132312 55W 2007 LLC M 601,735.49 44133251 GRATITUDE AMERICA, LTD M 10,001,001.15 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118794 CONFIDENTIAL SDNY_GM_00264978 EFTA01458735