EFTA01458217.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/2/2015 2:41:55 AM To: Subject: RM0081851 Daily Deposit Report 20150902 RM CODE 81851 09/01/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 52.6'76 JEFFREY EPSTEIN 2,522,208.04 CHRISTOPHER BOLES- SUPPORT .00 CHRISTOPHER BOLES- TAX RESERVE .00 DOMINIQUE LEIMER .00 CHRISTOPHER A BOIES - SAVINGS .00 TODD Si KAREN WANEK ]TWROS 2,005,203.24 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC 2,212,470.13 NEPTUNE, LLC 234,725.44 HYPERION AIR, LLC 122,989.71 JEGE, INC 122,660.30 JEGE, LLC 140,677.52 DARREN K. INDYKE PLLC 277,716.17 HBRK ASSOCIATES, INC 220,554.50 NES, LLC 102,680.60 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 188,175.21 LSJE, LLC 281,399.66 SOUTHERN TRUST COMPANY, INC. 71,762,637.49 PINTXO CAPITAL LLC .00 DIAMOND B CAPITAL, INC.- SAVINGS .00 DIAMOND B INVESTMENTS, INC.- SAVINGS .00 WANEK TRUST OF 2000 2,005,203.24 KWF 2007 LLC 2,005,126.35 SSW 2007 LLC 601,562.44 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118033 CONFIDENTIAL SDNY_GM_00264217 EFTA01458217