EFTA01458189

From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/28/2015 2:16:14 AM To: Subject: RM0081851 Daily Deposit Report 20150828 RM CODE 81851 08/27/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,555,366.32 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 122,989.71 JEGE, INC 122,660.30 JEGE, LLC 140,677.52 DARREN K. INDYKE PLLC 277,779.52 HBRK ASSOCIATES, INC 221,240.07 NES, LLC 174,824.25 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 191,861.94 LSJE, LLC 281,399.66 SOUTHERN TRUST COMPANY, INC. 71,753,496.27 PINTXO 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 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117997 CONFIDENTIAL SDNY_GM_00264181 EFTA01458189