EFTA01458173.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/25/2015 2:27:37 AM To: Subject: RM0081851 Daily Deposit Report 20150825 RM CODE 81851 08/24/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,576,188.82 CHRISTOPHER BOLES- SUPPORT .00 CHRISTOPHER BOLES- TAX RESERVE .00 DOMINIQUE LEIMER .00 CHRISTOPHER A BOIES - SAVINGS .00 TODD Si KAREN WANEK ]TWROS 2,004,607.36 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC 2,212,470.13 NEPTUNE, LLC 235,191.79 HYPERION AIR, LLC 123,159.71 JEGE, INC 128,660.30 JEGE, LLC 155,919.24 DARREN K. INDYKE PLLC 276,963.79 HBRK ASSOCIATES, INC 221,240.07 NES, LLC 241,498.35 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 205,490.31 LSJE, LLC 284,384.66 SOUTHERN TRUST COMPANY, INC. 71,753,496.27 PINTXO CAPITAL LLC .00 DIAMOND B CAPITAL, INC.- SAVINGS .00 DIAMOND B INVESTMENTS, INC.- SAVINGS .00 WANEK TRUST OF 2000 2,004,607.36 KWF 2007 LLC 2,004,530.49 SSW 2007 LLC 601,383.67 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117973 CONFIDENTIAL SDNY_GM_00264157 EFTA01458173