EFTA01458311.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/11/2015 2:26:25 AM To: Subject: RM0081851 Daily Deposit Report 20150911 RM CODE 81851 09/10/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,430,481.99 CHRISTOPHER BOLES- SUPPORT N .00 CHRISTOPHER BOLES- TAX RESERVE N .00 DOMINIQUE LEIMER M .00 CHRISTOPHER A BOIES - SAVINGS M .00 TODD & KAREN WANEK ]TWROS M 2,005,203.24 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 2,212,470.13 NEPTUNE, LLC D 226,725.74 HYPERION AIR, LLC D 114,789.71 JEGE, INC D 119,160.30 JEGE, LLC D 140,677.52 DARREN K. INDYKE PLLC D 249,055.23 HBRK ASSOCIATES, INC D 186,722.41 DIAMOND B CAPITAL, INC.- CHECKING D .00 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 ZORRO DEVELOPMENT CORP. D 187,285.36 LS)E, LLC D 250,609.34 SOUTHERN TRUST COMPANY, INC. M 71,762,637.49 PINTX0 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 5Sw 2007 LLC M 601,562.44 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118177 CONFIDENTIAL SDNY_GM_00264361 EFTA01458311