EFTA01458450.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/1/2015 2:19:40AM To: Subject: RM0081851 Daily Deposit Report 20151001 RM CODE 81851 09/30/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 947,276.66 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 217,610.06 HYPERION AIR, LLC 164,789.71 JEGE, INC 117,459.88 JEGE, LLC 170,158.90 DARREN K. INDYKE PLLC 199,255.11 HBRK ASSOCIATES, INC 160,138.02 NES, LLC 230,333.54 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 175,625.89 ZAC CAPITAL LLC .00 LS)E, LLC 181,454.34 SOUTHERN TRUST COMPANY, INC. 69,814,428.49 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 118368 CONFIDENTIAL SDNY_GM_00264552 EFTA01458450