EFTA01458435

From: Sent: To: Subject: a ACCT PBW/WM/MIS ETL/PBW 15116 9/29/2015 2:19:33 AM RM CODE Daily Deposit Report= 09/28/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN CHRISTOPHER A BOIES - PRIMARY CHRISTOPHER BOLES- SUPPORT CHRISTOPHER BOLES- TAX RESERVE DOMINIQUE LEIMER CHRISTOPHER A BOLES - SAVINGS TODD & KAREN WANEK 3TWROS 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 D ZORRO DEVELOPMENT CORP. ZAC CAPITAL LLC LSJE, LLC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST PINTXO CAPITAL LLC DIAMOND B CAPITAL, INC.- SAVINGS FA DIAMOND B INVESTMENTS, INC.- SAVINGS M N N N N 0 0 I WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC RM CODE 81851 111 SOUTHERN FINANCIAL LLC SOUTHERN FINANCIAL LLC NAME If need help please contact Thank you LARGE TRANSACTIONS 1,027,441.88 .00 .00 .00 .00 .00 2,005,203.24 139,471.98 462,470.13 221,804.27 164,789.71 145,560.95 170,158.90 219,267.29 167,938.79 252,783.64 .00 .00 175,973.23 .00 181,454.34 69,805,637.49 .00 .00 .00 .00 2,005,203.24 2,005,126.35 601,562.44 09/28/15 AMOUNT DESCRIPTION 4,250,000.00 MONEY TRANSFER 2,500,000.00 INCOMING MONEY TRN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118348 CONFIDENTIAL SDNY_GM_00264532 EFTA01458435