EFTA01458194

From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/29/2015 2:39:46 AM To: Subject: RM0081851 Daily Deposit Report 20150829 RM CODE 81851 08/28/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN CHRISTOPHER BOLES- SUPPORT CHRISTOPHER BOLES- TAX RESERVE DOMINIQUE LEIMER CHRISTOPHER A BOIES - SAVINGS TODD & KAREN WANEK ]TWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC DIAMOND B CAPITAL, INC.- CHECKING DIAMOND B INVESTMENTS, INC.- CHECKING ZORRO DEVELOPMENT CORP. LSJE, LLC SOUTHERN TRUST COMPANY, INC. PINTXO CAPITAL LLC DIAMOND B CAPITAL, INC.- SAVINGS DIAMOND B INVESTMENTS, INC.- SAVINGS WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC If need help please contact pbrd_adminglist.db.com Thank you 2,532,010.61 .00 .00 .00 .00 2,004,607.36 139,471.98 2,212,470.13 235,145.44 122,989.71 122,660.30 140,677.52 277,716.17 221,179.72 162,563.60 .00 .00 191,861.94 281,399.66 71,753,496.27 .00 .00 .00 2,004,607.36 2,004,530.49 601,383.67 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118003 CONFIDENTIAL SDNY_GM_00264187 EFTA01458194