EFTA Document EFTA01458426

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/25/2015 2:14:11 AM To: Subject: RM0081851 Daily Deposit Report 20150925 RM CODE 81851 09/24/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN 1,027,441.88 35267485 CHRISTOPHER A BOIES - PRIMARY .00 35267549 CHRISTOPHER BOIES- SUPPORT .00 35267557 CHRISTOPHER BOIES- TAX RESERVE .00 37989772 DOMINIQUE LEIMER .00 37993368 CHRISTOPHER A BOIES - SAVINGS .00 37993894 TODD & KAREN WANEK JTWROS 2,005,203.24 42952763 SOUTHERN TRUST COMPANY, INC. 139,471.98 42952771 SOUTHERN FINANCIAL LLC 2,212,470.13 42953424 NEPTUNE, LLC 221,850.62 42953432 HYPERION AIR, LLC 164,789.71 42953459 )EGE, INC 145,560.95 42953475 JEGE, LLC 170,158.90 42953707 DARREN K. INDYKE PLLC 219,330.64 42953715 HBRK ASSOCIATES, INC 167,999.14 42953758 NES, LLC 266,759.64 42955120 DIAMOND B CAPITAL, INC.- CHECKING .00 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 42955542 ZORRO DEVELOPMENT CORP. 178,926.43 42955913 ZAC CAPITAL LLC .00 42959295 LS)E, LLC 248,297.34 44129244 SOUTHERN TRUST COMPANY, INC. 69,805,637.49 44130552 BUTTERFLY TRUST .00 44130691 PINTXO CAPITAL LLC .00 44130771 DIAMOND B CAPITAL, INC.- SAVINGS .00 44130798 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 44132072 WANEK TRUST OF 2000 2,005,203.24 44132291 KWF 2007 LLC 2,005,126.35 44132312 SSW 2007 LLC 601,562.44 RM CODE 81851 LARGE TRANSACTIONS ACCT 0 NAME 44129244 SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you 09/24/15 AMOUNT DESCRIPTION 1,950,000.00 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118336 CONFIDENTIAL SDNY_GM_00264520 EFTA01458426