EFTA01458724.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/24/2015 2:07:32 AM To: Subject: RM0081851 Daily Deposit Report 20151024 RM CODE 81851 10/23/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,264,210.19 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 2,005,780.08 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 169,754.92 HYPERION AIR, LLC D 164,789.71 JEGE, INC 0 116,773.88 JEGE, LLC D 129,275.96 DARREN K. INDYKE PLLC D 148,764.78 HBRK ASSOCIATES, INC 0 138,943.81 DIAMOND B CAPITAL, INC.- CHECKING 0 .00 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 ZORRO DEVELOPMENT CORP. D 177,310.68 SOUTHERN TRUST COMPANY, INC. M 78,564,428.49 PINTXO CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 M 2,005,780.08 KWF 2007 LLC M 2,005,703.17 55W 2007 LLC M 601,735.49 GRATITUDE AMERICA, LTD M 10,001,001.15 RM CODE 81851 10/23/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118775 CONFIDENTIAL SDNY_GM_00264959 EFTA01458724