EFTA01458649

From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/10/2015 2:41:00 AM To: Subject: RM0081851 Daily Deposit Report 20151010 RM CODE 81851 10/09/15 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. 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 55W 2007 LLC If need help please contact Thank you 2,864,895.71 .00 .00 .00 .00 2,005,780.08 139,471.98 462,470.13 210,733.68 164,789.71 116,773.88 129,275.96 194,079.63 152,839.83 206,192.98 .00 .00 206,694.68 .00 112,518.34 68,564,428.49 .00 .00 .00 2,005,780.08 2,005,703.17 601,735.49 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118652 CONFIDENTIAL SDNY_GM_00264836 EFTA01458649