EFTA01458408.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/24/2015 2:05:36 AM To: Subject: RM0081851 Daily Deposit Report 20150924 RM CODE 81851 09/23/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,035,107.88 CHRISTOPHER A BOIES - PRIMARY N .00 CHRISTOPHER BOLES- SUPPORT N .00 CHRISTOPHER BOLES- TAX RESERVE N .00 DOMINIQUE LEIMER M .00 CHRISTOPHER A BOLES - SAVINGS M .00 TODD & KAREN WANEK JTWROS M 2,005,203.24 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 2,212,470.13 NEPTUNE, LLC D 222,089.62 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 145,560.95 JEGE, LLC D 170,158.90 DARREN K. INDYKE PLLC D 219,330.64 HBRK ASSOCIATES, INC 0 170,499.14 NES, LLC 0 278,574.72 DIAMOND B CAPITAL, INC.- CHECKING D .00 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 ZORRO DEVELOPMENT CORP. D 178,926.43 ZAC CAPITAL LLC D .00 LS7E, LLC D 248,297.34 SOUTHERN TRUST COMPANY, INC. M 71,755,637.49 PINTXO CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 M 2,005,203.24 KWF 2007 LLC M 2,005,126.35 SSW 2007 LLC M 601,562.44 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118305 CONFIDENTIAL SDNY_GM_00264489 EFTA01458408