EFTA01458692.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/17/2015 2:43:05 AM To: Subject: RM0081851 Daily Deposit Report 20151017 RM CODE 81851 10/16/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,474,619.10 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 206,489.47 HYPERION AIR, LLC 164,789.71 JEGE, INC 116,773.88 JEGE, LLC 129,275.96 DARREN K. INDYKE PLLC 161,464.04 HBRK ASSOCIATES, INC 140,257.17 NES, LLC 102,881.71 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 10/16/15 LARGE TRANSACTI NS ACCT A NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 165,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118712 CONFIDENTIAL SDNY_GM_00264896 EFTA01458692