EFTA01458669.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected]) Sent: 10/15/2015 2:12:32 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20151015 RM CODE 81851 10/14/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,824,702.38 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 206,539.47 HYPERION AIR, LLC 164,789.71 JEGE, INC 116,773.88 JEGE, LLC 129,275.96 DARREN K. INDYKE PLLC 162,001.54 HBRK ASSOCIATES, INC 140,257.17 NES, LLC 184,333.37 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 206,694.68 LSJE, LLC 112,518.34 SOUTHERN TRUST COMPANY, INC. 78,564,428.49 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 GRATITUDE AMERICA, LTD 10,001,001.15 RM CODE 81851 10/14/15 LARGE TRANSACTI NS ACCT A NAME AMOUNT DESCRIPTION GRATITUDE AMERICA, LTD 10,000,000.00 INCOMING MONEY TRN If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118682 CONFIDENTIAL SDNY_GM_00264866 EFTA01458669