EFTA01458385.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/18/2015 2:25:53 AM To: Subject: RM0081851 Daily Deposit Report 20150918 a RM CODE 81851 09/17/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,361,212.50 CHRISTOPHER A BOIES - PRIMARY N .00 CHRISTOPHER BOIES- SUPPORT N .00 CHRISTOPHER BOIES- TAX RESERVE N .00 DOMINIQUE LEIMER .00 CHRISTOPHER A BOIES - SAVINGS .00 TODD & KAREN WANEK JTWROS M 2,005,203.24 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC D 2,212,470.13 NEPTUNE, LLC 222,485.18 HYPERION AIR, LLC 164,789.71 JEGE, INC D 169,160.30 JEGE, LLC 179,677.52 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 D .00 ZORRO DEVELOPMENT CORP. 180,421.76 ZAC CAPITAL LLC .00 LS7E, LLC 248,297.34 SOUTHERN TRUST COMPANY, INC. 71,762,637.49 PINTXO CAPITAL LLC .00 DIAMOND B CAPITAL, INC.- SAVINGS .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 2,005,203.24 KWF 2007 LLC M 2,005,126.35 55w 2007 LLC 601,562.44 i CODE 81851 09/17/15 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION 42953475 JEGE, LLC 261,000.00 MONEY TRANSFER 42955913 ZAC CAPITAL LLC 867,843.75 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118277 CONFIDENTIAL SDNY_GM_00264461 EFTA01458385