EFTA01458399

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/22/2015 2:22:24 AM To: Subject: Mir Daily Deposit Repo RM CODE 09/21/15 RGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,035,631.16 CHRISTOPHER A BOIES - PRIMARY N .00 CHRISTOPHER BOIES- SUPPORT N .00 CHRISTOPHER BOIES- TAX RESERVE N .00 DOMINIQUE LEIMER M .00 CHRISTOPHER A BOIES - SAVINGS M .00 TODD & KAREN WANEK JTWROS M 2,005,203.24 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 2,212,470.13 NEPTUNE, LLC D 222,089.62 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 169,160.30 JEGE, LLC D 170,158.90 DARREN K. INDYKE PLLC 0 219,330.64 HBRK ASSOCIATES, INC 0 170,499.14 NES, LLC 0 284,271.04 DIAMOND B CAPITAL, INC.- CHECKING D .00 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 ZORRO DEVELOPMENT CORP. D 180,421.76 ZAC CAPITAL LLC D .00 LSJE, LLC 0 248,297.34 SOUTHERN TRUST COMPANY, INC. M 71,755,637.49 PINTX0 CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 M 2,005,203.24 KWF 2007 LLC M 2,005,126.35 SSW 2007 LLC M 601,562.44 RM CODE 81851 09/21/15 LARGE TRANSACTIONS ACCT p NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 200,000.00 MONEY TRANSFER JEFFREY EPSTEIN 118,081.34 PREAUTHORIZED DEBI If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118293 CONFIDENTIAL SDNY_GM_00264477 EFTA01458399