EFTA01458365

From: Sent: To: Subject: ACCT 0 35266976 PBW/WM/MIS ETL/PBW 15116 9/12/2015 2:38:52 AM RM0081851 Daily Deposit Report 20150912 RM CODE 81851 09/11/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN CHRISTOPHER BOLES- SUPPORT CHRISTOPHER 80IE5- 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 CODE 81851 LARGE TRANSACTI NS 1,665,381.99 .00 .00 .00 .00 2,005,203.24 139,471.98 2,212,470.13 226,679.39 164,789.71 169,160.30 440,677.52 248,991.88 186,662.06 312,121.20 .00 .00 187,285.36 250,609.34 71,762,637.49 .00 .00 .00 2,005,203.24 2,005,126.35 601,562.44 09/11/15 ACCT 0 NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 300,000.00 MONEY TRANSFER 35266976 JEFFREY EPSTEIN 250,000.00 MONEY TRANSFER 35266976 JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER JEGE, LLC 300,000.00 INCOMING MONEY TRN NES, LLC 250,000.00 INCOMING MONEY TRN If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118249 CONFIDENTIAL SDNY_GM_00264433 EFTA01458365