EFTA01458210.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/1/2015 10:48:56 AM To: Subject: RM0081851 Daily Deposit Report 20150901 RM CODE 81851 08/31/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,532,158.82 CHRISTOPHER BOLES- SUPPORT .00 CHRISTOPHER BOLES- TAX RESERVE .00 DOMINIQUE LEIMER .00 CHRISTOPHER A BOIES - SAVINGS .00 TODD Si KAREN WANEK ]TWROS 2,005,203.24 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC 2,212,470.13 NEPTUNE, LLC 234,725.44 HYPERION AIR, LLC 122,989.71 JEGE, INC 122,660.30 JEGE, LLC 140,677.52 DARREN K. INDYKE PLLC 277,716.17 HBRK ASSOCIATES, INC 221,179.72 NES, LLC 162,563.60 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 188,175.21 LSJE, LLC 281,399.66 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 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118024 CONFIDENTIAL SDNY_GM_00264208 EFTA01458210