EFTA Document EFTA01475424

Subject: RM0081851 Daily Deposit Report 20151024 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 24 Oct 2015 02:07:32 -0400 To: ACCT RM CODE 81851 LARGE, ZERO AND NEGATIVE 1 NAME JEFFREY EPSTEIN CHRISTOPHER BOIES- SUPPORT CHRISTOPHER BOIES- TAX RESERVE DOMINIQUE LEIMER 10/23/15 BALANCES CAT BALANCE OD AMOUNT N 2,264,210.19 N .00 N .00 M .00 CHRISTOPHER A BOIES - SAVINGS M .00 TODD & KAREN WANEK JTWROS M 2,005,780.08 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 169,754.92 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 116,773.88 JEGE, LLC D 129,275.96 DARREN K. INDYKE PLLC D 148,764.78 HBRK ASSOCIATES, INC D 138,943.81 DIAMOND B CAPITAL, INC.- CHECKING D .00 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 ZORRO DEVELOPMENT CORP. D 177,310.68 SOUTHERN TRUST COMPANY, INC. M 78,564,428.49 PINTXO CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 M 2,005,780.08 KWF 2007 LLC M 2,005,703.17 SSW 2007 LLC M 601,735.49 GRATITUDE AMERICA, LTD M 10,001,001.15 RM CODE 81851 10/23/15 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER If need help please contact Thank you EFTA01475424