EFTA01458371.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/15/2015 2:41:17 AM To: Subject: RM0081851 Daily Deposit Report 20150915 RM CODE 81851 09/14/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN 1,472,435.82 35267549 CHRISTOPHER BOLES- SUPPORT .00 35267557 CHRISTOPHER BOLES- TAX RESERVE .00 37989772 DOMINIQUE LEIMER .00 37993368 CHRISTOPHER A BOIES - SAVINGS .00 37993894 TODD & KAREN WANEK ]TWROS 2,005,203.24 42952763 SOUTHERN TRUST COMPANY, INC. 139,471.98 42952771 SOUTHERN FINANCIAL LLC 2,212,470.13 42953424 NEPTUNE, LLC 226,679.39 42953432 HYPERION AIR, LLC 164,789.71 42953459 JEGE, INC 169,160.30 42953475 )EGE, LLC 440,677.52 42953707 DARREN K. INDYKE PLLC 248,991.88 42953715 HBRK ASSOCIATES, INC 179,549.90 42953758 NES, LLC 306,123.86 42955120 DIAMOND B CAPITAL, INC.- CHECKING .00 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING .00 42955542 ZORRO DEVELOPMENT CORP. 187,285.36 42959295 LSJE, LLC 250,609.34 44129244 SOUTHERN TRUST COMPANY, INC. 71,762,637.49 44130691 PINTXO CAPITAL LLC .00 44130771 DIAMOND B CAPITAL, INC.- SAVINGS .00 44130798 DIAMOND B INVESTMENTS, INC.- SAVINGS .00 44132072 WANEK TRUST OF 2000 2,005,203.24 44132291 KWF 2007 LLC 2,005,126.35 44132312 55W 2007 LLC 601,562.44 RM CODE 81851 09/14/15 LARGE TRANSACTI NS ACCT NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 135,112.45 PREAUTHORIZED DEBI If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118256 CONFIDENTIAL SDNY_GM_00264440 EFTA01458371