From: PBW/WM/MIS ETL/PBW 15116
Sent: 11 3 20151:55:36 AM
To:
Subject: RM0081851Daily Deposit Report 20151103
RM CODE 81851 11/02/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT F NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN 1,335,900.16
CHRISTOPHER BOLES- SUPPORT .00
CHRISTOPHER SOIES- TAX RESERVE .00
DOMINIQUE LEIMER .00
CHRISTOPHER A BOIES - SAVINGS .00
TODD & KAREN WANEK ]TWROS 2,006,376.32
SOUTHERN TRUST COMPANY, INC. 139,471.98
SOUTHERN FINANCIAL LLC 462,470.13
NEPTUNE, LLC 160,431.26
HYPERION AIR, LLC 164,789.71
JEGE, INC 110,593.68
JEGE, LLC 122,201.28
DARREN K. INDYKE PLLC 129,086.45
HBRK ASSOCIATES, INC 129,180.72
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. 78,573,964.81
PINTXO CAPITAL LLC .00
DIAMOND B CAPITAL, INC.- SAVINGS .00
DIAMOND B INVESTMENTS, INC.- SAVINGS .00
WANEK TRUST OF 2000 2,006,376.32
KWF 2007 LLC 2,006,299.38
SSW 2007 LLC 601,914.36
GRATITUDE AMERICA, LTD 10,001,987.63
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118839
CONFIDENTIAL SDNY_GM_00265023
EFTA01458768