EFTA Document EFTA01458742

From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/30/2015 1:59:18 AM To: Subject: RM0081851 Daily Deposit Report 20151030 ACCT RM CODE 81851 10/29/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN CHRISTOPHER BOLES- SUPPORT CHRISTOPHER BOLES- TAX RESERVE DOMINIQUE LEIMER CHRISTOPHER A BOIES - SAVINGS TODD & KAREN WANEK ]TWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC DIAMOND B CAPITAL, INC.- CHECKING DIAMOND B INVESTMENTS, INC.- CHECKING ZORRO DEVELOPMENT CORP. SOUTHERN TRUST COMPANY, INC. PINTXO CAPITAL LLC DIAMOND B CAPITAL, INC.- SAVINGS DIAMOND B INVESTMENTS, INC.- SAVINGS WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC GRATITUDE AMERICA, LTD RM CODE 81851 LARGE TRANSACTI NS 1,338,560.66 .00 .00 .00 .00 2,005,780.08 139,471.98 462,470.13 165,560.71 164,789.71 110,773.88 122,201.28 129,086.45 131,143.04 440,587.47 .00 .00 174,781.43 78,564,428.49 .00 .00 .00 2,005,780.08 2,005,703.17 601,735.49 10,001,001.15 10/29/15 ACCT NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 3,000,000.00 MONEY TRANSFER 35266976 JEFFREY EPSTEIN 2,500,000.00 INCOMING MONEY TRN 35266976 JEFFREY EPSTEIN 400,000.00 MONEY TRANSFER NES, LLC 400,000.00 INCOMING MONEY TRN If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118807 CONFIDENTIAL SDNY_GM_00264991 EFTA01458742