EFTA01458380

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/17/2015 2:41:10 AM To: Subject: RM0081851 Daily Deposit Report 20150917 a ACCT # RM CODE 81851 09/16/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT 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. ZAC CAPITAL LLC LS)E, 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 TRANSACT' NS 1,361,212.50 .00 .00 .00 .00 2,005,203.24 139,471.98 2,212,470.13 222,485.18 164,789.71 169,160.30 440,677.52 228,979.70 171,749.13 284,271.04 .00 .00 180,421.76 867,843.75 250,609.34 71,762,637.49 .00 .00 .00 2,005,203.24 2,005,126.35 601,562.44 09/16/15 NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 42955913 ZAC CAPITAL LLC If need help please contact Thank you 100,000.00 CHECK 791,610.53 INCOMING MONEY TRN CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 118268 CONFIDENTIAL SDNY_GM_00264452 EFTA01458380