EFTA01458162

From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/21/2015 1:57:51 AM To: Subject: RM0081851 Daily Deposit Report 20150821 RM CODE 81851 08/20/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,586,188.82 CHRISTOPHER BOLES- SUPPORT .00 CHRISTOPHER BOLES- TAX RESERVE .00 DOMINIQUE LEIMER .00 CHRISTOPHER A BOIES - SAVINGS .00 TODD & KAREN WANEK ]TWROS 2,004,607.36 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC 2,212,470.13 NEPTUNE, LLC 235,191.79 HYPERION AIR, LLC 123,159.71 JEGE, INC 128,660.30 JEGE, LLC 163,982.30 DARREN K. INDYKE PLLC 276,963.79 HBRK ASSOCIATES, INC 225,290.06 NES, LLC 243,854.25 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 205,914.31 LSJE, LLC 284,384.66 SOUTHERN TRUST COMPANY, INC. 71,753,496.27 PINTX0 CAPITAL LLC .00 DIAMOND B CAPITAL, INC.- SAVINGS .00 DIAMOND B INVESTMENTS, INC.- SAVINGS .00 WANEK TRUST OF 2000 2,004,607.36 KWF 2007 LLC 2,004,530.49 SSW 2007 LLC 601,383.67 RM CODE 81851 08/20/15 LARGE TRANSACTI NS ACCT 0 NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN JEGE, LLC 153,797.32 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117959 CONFIDENTIAL SDNY_GM_00264143 EFTA01458162