From: PBW/WM/MIS ETL/PBW 15116
Sent: 10/29/2015 2:07:32 AM
To:
Subject: RM0081851 Daily Deposit Report 20151029
RM CODE 81851 10/28/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,260,949.53
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 165,560.71
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 110,773.88
JEGE, LLC D 122,201.28
DARREN K. INDYKE PLLC D 129,086.45
HBRK ASSOCIATES, INC D 131,143.04
DIAMOND B CAPITAL, INC.- CHECKING 0 .00
DIAMOND B INVESTMENTS, INC.- CHECKING D .00
ZORRO DEVELOPMENT CORP. D 174,781.43
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
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118800
CONFIDENTIAL SDNY_GM_00264984
EFTA01458739