EFTA01458186.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/27/2015 2:19:18 AM To: Subject: RM0081851 Daily Deposit Report 20150827 RM CODE 81851 08/26/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN 2,562,188.82 35267549 CHRISTOPHER BOIES- SUPPORT .00 35267557 CHRISTOPHER BOIES- TAX RESERVE .00 37989772 DOMINIQUE LEIMER .00 37993368 CHRISTOPHER A BOIES - SAVINGS .00 37993894 TODD & KAREN WANEK ]TWROS 2,004,607.36 42952763 SOUTHERN TRUST COMPANY, INC. 139,471.98 42952771 SOUTHERN FINANCIAL LLC 2,212,470.13 42953424 NEPTUNE, LLC 235,191.79 42953432 HYPERION AIR, LLC 122,989.71 42953459 JEGE, INC 122,660.30 42953475 )EGE, LLC 140,677.52 42953707 DARREN K. INDYKE PLLC 277,779.52 42953715 HBRK ASSOCIATES, INC 221,240.07 42953758 NES, LLC 234,156.47 42955120 DIAMOND B CAPITAL, INC.- CHECKING .00 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING .00 42955542 ZORRO DEVELOPMENT CORP. 191,861.94 42959295 LS)E, LLC 284,384.66 44129244 SOUTHERN TRUST COMPANY, INC. 71,753,496.27 44130691 PINTXO CAPITAL LLC .00 44130771 DIAMOND B CAPITAL, INC.- SAVINGS .00 44130798 DIAMOND B INVESTMENTS, INC.- SAVINGS .00 44132072 WANEK TRUST OF 2000 2,004,607.36 44132291 KWF 2007 LLC 2,004,530.49 44132312 55W 2007 LLC 601,383.67 If need help please contact pbrd_adminglist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117991 CONFIDENTIAL SDNY_GM_00264175 EFTA01458186