EFTA01458380.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/17/2015 2:41:10 AM To: Subject: RM0081851 Daily Deposit Report 20150917 a RM CODE 81851 09/16/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,361,212.50 CHRISTOPHER BOLES- SUPPORT .00 CHRISTOPHER BOLES- TAX RESERVE .00 DOMINIQUE LEIMER .00 CHRISTOPHER A BOIES - SAVINGS .00 TODD & KAREN WANEK ]TWROS 2,005,203.24 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC 2,212,470.13 NEPTUNE, LLC 222,485.18 HYPERION AIR, LLC 164,789.71 JEGE, INC 169,160.30 JEGE, LLC 440,677.52 DARREN K. INDYKE PLLC 228,979.70 HBRK ASSOCIATES, INC 171,749.13 NES, LLC 284,271.04 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 180,421.76 ZAC CAPITAL LLC 867,843.75 LS)E, LLC 250,609.34 SOUTHERN TRUST COMPANY, INC. 71,762,637.49 PINTXO CAPITAL LLC .00 DIAMOND B CAPITAL, INC.- SAVINGS .00 DIAMOND B INVESTMENTS, INC.- SAVINGS .00 WANEK TRUST OF 2000 2,005,203.24 KWF 2007 LLC 2,005,126.35 SSW 2007 LLC 601,562.44 CODE 81851 09/16/15 LARGE TRANSACT' NS ACCT # NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 100,000.00 CHECK 42955913 ZAC CAPITAL LLC 791,610.53 INCOMING MONEY TRN If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 118268 CONFIDENTIAL SDNY_GM_00264452 EFTA01458380