EFTA Document EFTA01458231

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/4/2015 2:08:36 AM To: Subject: RM0081851 Daily Deposit Report 20150904 a RM CODE 81851 09/03/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT ACCT 52 6 76 JEFFREY EPSTEIN N 2,520,395.79 HRISTOPHER BOIES- SUPPORT N .00 HRISTOPHER BOIES- TAX RESERVE N .00 INIQUE LEIMER M .00 HRISTOPHER A BOIES - SAVINGS M .00 ODD & KAREN WANEK ]TWROS M 2,005,203.24 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 2,212,470.13 EPTUNE, LLC D 230,418.70 YPERION AIR, LLC D 122,989.71 )EGE, INC 0 122,660.30 )EGE, LLC D 140,677.52 ARREN K. INDYKE PLLC D 252,608.36 BRK ASSOCIATES, INC 0 193,400.90 IAMOND B CAPITAL, INC.- CHECKING D .00 IAMDND B INVESTMENTS, INC.- CHECKING D .00 ORRO DEVELOPMENT CORP. 0 188,175.21 LSJE, LLC D 279,766.34 OUTHERN TRUST COMPANY, INC. M 71,762,637.49 PINTXO CAPITAL LLC M .00 IAMDND B CAPITAL, INC.- SAVINGS M .00 IAMDND B INVESTMENTS, INC.- SAVINGS M .00 ANEK TRUST OF 2000 M 2,005,203.24 WF 2007 LLC M 2,005,126.35 SW 2007 LLC M 601,562.44 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118049 CONFIDENTIAL SDNY_GM_00264233 EFTA01458231