EFTA01458529.pdf

From: PM/WWI/MIS ETL/PBW 15116 Sent: 10/9/2015 2:23:49 AM To: Subject: RM0081851 Daily Deposit Report 20151009 RM CODE 81851 10/08/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,937,465.91 CHRISTOPHER BOLES- SUPPORT .00 CHRISTOPHER BOLES- TAX RESERVE .00 DOMINIQUE LEIMER .00 CHRISTOPHER A BOIES - SAVINGS .00 TODD & KAREN WANEK ]TWROS 2,005,780.08 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC 462,470.13 NEPTUNE, LLC 212,530.03 HYPERION AIR, LLC 164,789.71 JEGE, INC 116,773.88 JEGE, LLC 129,275.96 DARREN K. INDYKE PLLC 195,701.98 HBRK ASSOCIATES, INC 152,903.20 NES, LLC 206,250.81 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 206,694.68 ZAC CAPITAL LLC .00 LS)E, LLC 125,580.34 SOUTHERN TRUST COMPANY, INC. 68,564,428.49 PINTXO CAPITAL LLC .00 DIAMOND B CAPITAL, INC.- SAVINGS .00 DIAMOND B INVESTMENTS, INC.- SAVINGS .00 WANEK TRUST OF 2000 2,005,780.08 KWF 2007 LLC 2,005,703.17 SSW 2007 LLC 601,735.49 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118484 CONFIDENTIAL SDNY_GM_00264668 EFTA01458529