EFTA Document EFTA01458773

From: PBW/WM/MIS ETL/PBW 15116 Sent: 11/4/2015 1:54:14 AM To: Subject: RM0081851 Daily Deposit Report 20151104 RM CODE 81851 11/03/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,210,690.16 CHRISTOPHER BOLES- SUPPORT .00 CHRISTOPHER BOLES- TAX RESERVE .00 DOMINIQUE LEIMER .00 CHRISTOPHER A BOIES - SAVINGS .00 TODD & KAREN WANEK ]TWROS 2,006,376.32 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC 462,470.13 NEPTUNE, LLC 160,431.26 HYPERION AIR, LLC 164,789.71 JEGE, INC 110,593.68 JEGE, LLC 122,201.28 DARREN K. INDYKE PLLC 129,086.45 HBRK ASSOCIATES, INC 129,180.72 NES, LLC 440,587.47 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 174,781.43 SOUTHERN TRUST COMPANY, INC. 78,573,964.81 PINTXO CAPITAL LLC .00 DIAMOND B CAPITAL, INC.- SAVINGS .00 DIAMOND B INVESTMENTS, INC.- SAVINGS .00 WANEK TRUST OF 2000 2,006,376.32 KWF 2007 LLC 2,006,299.38 SSW 2007 LLC 601,914.36 GRATITUDE AMERICA, LTD 10,001,987.63 RM CODE 81851 11/03/15 LARGE TRANSACTI NS ACCT N NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118846 CONFIDENTIAL SDNY_GM_00265030 EFTA01458773