EFTA01458371

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/15/2015 2:41:17 AM To: Subject: RM0081851 Daily Deposit Report 20150915 RM CODE 81851 09/14/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN 35267549 CHRISTOPHER BOLES- SUPPORT 35267557 CHRISTOPHER BOLES- TAX RESERVE 37989772 DOMINIQUE LEIMER 37993368 CHRISTOPHER A BOIES - SAVINGS 37993894 TODD & KAREN WANEK ]TWROS 42952763 SOUTHERN TRUST COMPANY, INC. 42952771 SOUTHERN FINANCIAL LLC 42953424 NEPTUNE, LLC 42953432 HYPERION AIR, LLC 42953459 JEGE, INC 42953475 )EGE, LLC 42953707 DARREN K. INDYKE PLLC 42953715 HBRK ASSOCIATES, INC 42953758 NES, LLC 42955120 DIAMOND B CAPITAL, INC.- CHECKING 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING 42955542 ZORRO DEVELOPMENT CORP. 42959295 LSJE, LLC 44129244 SOUTHERN TRUST COMPANY, INC. 44130691 PINTXO CAPITAL LLC 44130771 DIAMOND B CAPITAL, INC.- SAVINGS 44130798 DIAMOND B INVESTMENTS, INC.- SAVINGS 44132072 WANEK TRUST OF 2000 44132291 KWF 2007 LLC 44132312 55W 2007 LLC RM CODE 81851 ACCT LARGE TRANSACTI NS 1,472,435.82 .00 .00 .00 .00 2,005,203.24 139,471.98 2,212,470.13 226,679.39 164,789.71 169,160.30 440,677.52 248,991.88 179,549.90 306,123.86 .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 09/14/15 NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 135,112.45 PREAUTHORIZED DEBI If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118256 CONFIDENTIAL SDNY_GM_00264440 EFTA01458371