EFTA Document EFTA01458768

From: PBW/WM/MIS ETL/PBW 15116 Sent: 11 3 20151:55:36 AM To: Subject: RM0081851 Daily Deposit Report 20151103 RM CODE 81851 11/02/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,335,900.16 CHRISTOPHER BOLES- SUPPORT .00 CHRISTOPHER SOIES- 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 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118839 CONFIDENTIAL SDNY_GM_00265023 EFTA01458768