EFTA01458224.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/3/2015 2:06:27 AM To: Subject: 1 1 ai yDepositReport 20150903 RM CODE 81851 09/02/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,522,208.04 CHRISTOPHER BOLES- SUPPORT N .00 CHRISTOPHER BOLES- TAX RESERVE N .00 DOMINIQUE LEIMER M .00 CHRISTOPHER A BOIES - SAVINGS M .00 TODD & KAREN WANEK ]TWROS M 2,005,203.24 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 2,212,470.13 NEPTUNE, LLC D 230,418.70 HYPERION AIR, LLC D 122,989.71 JEGE, INC 0 122,660.30 JEGE, LLC D 140,677.52 DARREN K. INDYKE PLLC D 258,119.11 HBRK ASSOCIATES, INC 0 212,583.18 DIAMOND B CAPITAL, INC.- CHECKING D .00 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 ZORRO DEVELOPMENT CORP. 0 188,175.21 LSJE, LLC D 279,766.34 SOUTHERN TRUST COMPANY, INC. M 71,762,637.49 PINTXO CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 M 2,005,203.24 KWF 2007 LLC M 2,005,126.35 SSW 2007 LLC M 601,562.44 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118041 CONFIDENTIAL SDNY_GM_00264225 EFTA01458224