EFTA Document EFTA01474618

Subject: RM0081851 Daily Deposit Report 20150912 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 12 Sep 2015 02:38:52 -0400 To: [email protected] RM CODE ACCT 81851 LARGE, ZERO AND NAME 09/11/15 NEGATIVE BALANCES CAT BALANCE 35266976 JEFFREY EPSTEIN 35267549 CHRISTOPHER BOIES- SUPPORT 35267557 CHRISTOPHER BOIES- TAX RESERVE 37989772 DOMINIQUE LEIMER 37993368 CHRISTOPHER A BOIES - SAVINGS 37993894 TODD & KAREN WANEK JTWROS 42952763 SOUTHERN TRUST COMPANY, INC. 42952771 SOUTHERN FINANCIAL LLC 42953424 NEPTUNE, LLC 42953432 HYPERION AIR, LLC 42953459 JEGE, INC 42953475 JEGE, LLC 42953707 DARREN K. INDYKE PLLC 42953715 HBRK ASSOCIATES, INC 42953758 NES, LLC 42955120 DIAMOND B CAPITAL, INC.- CHECKING 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING 42955542 ZORRO DEVELOPMENT CORP. 42959295 LSJE, LLC 44129244 SOUTHERN TRUST COMPANY, INC. 44130691 PINTXO CAPITAL LLC 44130771 DIAMOND B CAPITAL, INC.- SAVINGS 44130798 DIAMOND B INVESTMENTS, INC.- SAVINGS 44132072 WANEK TRUST OF 2000 44132291 KWF 2007 LLC 44132312 SSW 2007 LLC RM CODE 81851 ACCT 35266976 35266976 35266976 42953475 42953758 NAME JEFFREY EPSTEIN JEFFREY EPSTEIN JEFFREY EPSTEIN JEGE, LLC NES, LLC N 1,665,381.99 N .00 N .00 M .00 M .00 M 2,005,203.24 D 139,471.98 D 2,212,470.13 D 226,679.39 D 164,789.71 D 169,160.30 D 440,677.52 D 248,991.88 D 186,662.06 D 312,121.20 D .00 D .00 D 187,285.36 D 250,609.34 M 71,762,637.49 M .00 M .00 M .00 M 2,005,203.24 M 2,005,126.35 M 601,562.44 09/11/15 LARGE TRANSACTIONS If need help please contact [email protected] Thank you OD AMOUNT AMOUNT DESCRIPTION 300,000.00 250,000.00 100,000.00 300,000.00 250,000.00 MONEY TRANSFER MONEY TRANSFER MONEY TRANSFER INCOMING MONEY TRN INCOMING MONEY TRN EFTA01474618