EFTA01458742

From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/30/2015 1:59:18 AM To: Subject: RM0081851 Daily Deposit Report 20151030 RM CODE 81851 10/29/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,338,560.66 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 165,560.71 HYPERION AIR, LLC 164,789.71 JEGE, INC 110,773.88 JEGE, LLC 122,201.28 DARREN K. INDYKE PLLC 129,086.45 HBRK ASSOCIATES, INC 131,143.04 NES, LLC 440,587.47 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 174,781.43 SOUTHERN TRUST COMPANY, INC. 78,564,428.49 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 SSW 2007 LLC 601,735.49 GRATITUDE AMERICA, LTD 10,001,001.15 RM CODE 81851 10/29/15 LARGE TRANSACTI NS ACCT NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 3,000,000.00 MONEY TRANSFER 35266976 JEFFREY EPSTEIN 2,500,000.00 INCOMING MONEY TRN 35266976 JEFFREY EPSTEIN 400,000.00 MONEY TRANSFER NES, LLC 400,000.00 INCOMING MONEY TRN If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118807 CONFIDENTIAL SDNY_GM_00264991 EFTA01458742