EFTA01458365.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/12/2015 2:38:52 AM To: Subject: RM0081851 Daily Deposit Report 20150912 RM CODE 81851 09/11/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN 1,665,381.99 CHRISTOPHER BOLES- SUPPORT .00 CHRISTOPHER 80IE5- 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 226,679.39 HYPERION AIR, LLC 164,789.71 JEGE, INC 169,160.30 JEGE, LLC 440,677.52 DARREN K. INDYKE PLLC 248,991.88 HBRK ASSOCIATES, INC 186,662.06 NES, LLC 312,121.20 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 187,285.36 LSJE, 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 09/11/15 LARGE TRANSACTI NS ACCT 0 NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 300,000.00 MONEY TRANSFER 35266976 JEFFREY EPSTEIN 250,000.00 MONEY TRANSFER 35266976 JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER JEGE, LLC 300,000.00 INCOMING MONEY TRN NES, LLC 250,000.00 INCOMING MONEY TRN If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118249 CONFIDENTIAL SDNY_GM_00264433 EFTA01458365