EFTA01475476.pdf

Subject: RM0081851 Daily Deposit Report 20151030 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 30 Oct 2015 01:59:18 -0400 To: • RM CODE 81851 10/29/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,338,560.66 CHRISTOPHER BOIES- SUPPORT N .00 CHRISTOPHER BOIES- TAX RESERVE N .00 DOMINIQUE LEIMER M .00 CHRISTOPHER A BOIES - SAVINGS M .00 TODD & KAREN WANEK JTWROS 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 NES, LLC D 440,587.47 DIAMOND B CAPITAL, INC.- CHECKING D .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 CODE 81851 10/29/15 LARGE TRANSACTIONS ACCT A NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 3,000,000.00 MONEY TRANSFER JEFFREY EPSTEIN 2,500,000.00 INCOMING MONEY TRN JEFFREY EPSTEIN 400,000.00 MONEY TRANSFER NES, LLC 400,000.00 INCOMING MONEY TRN If need help please contact Thank you EFTA01475476