EFTA Document EFTA01475476

Subject: RM0081851 Daily Deposit Report 20151030 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 30 Oct 2015 01:59:18 -0400 To: • RM CODE ACCT 81851 LARGE, NAME 10/29/15 ZERO AND NEGATIVE BALANCES CAT BALANCE JEFFREY EPSTEIN CHRISTOPHER BOIES- SUPPORT CHRISTOPHER BOIES- TAX RESERVE DOMINIQUE LEIMER CHRISTOPHER A BOIES - SAVINGS TODD & KAREN WANEK JTWROS 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 CODE 81851 ACCT A NAME JEFFREY EPSTEIN JEFFREY EPSTEIN JEFFREY EPSTEIN NES, LLC If need help please contact Thank you N 1,338,560.66 N .00 N .00 M .00 M .00 M 2,005,780.08 D 139,471.98 D 462,470.13 D 165,560.71 D 164,789.71 D 110,773.88 D 122,201.28 D 129,086.45 D 131,143.04 D 440,587.47 D .00 D .00 D 174,781.43 M 78,564,428.49 M .00 M .00 M .00 M 2,005,780.08 M 2,005,703.17 M 601,735.49 M 10,001,001.15 10/29/15 LARGE TRANSACTIONS AMOUNT 3,000,000.00 2,500,000.00 400,000.00 400,000.00 OD AMOUNT DESCRIPTION MONEY TRANSFER INCOMING MONEY TRN MONEY TRANSFER INCOMING MONEY TRN EFTA01475476