EFTA01458525

From: Sent: To: Subject: PM/WWI/MIS ETL/PBW 15116 Rtv10081851 Daily Deposit Report 20151008 RM CODE 81851 10/07/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT ACCT JEFFREY EPSTEIN 2,937,465.91 CHRISTOPHER BOLES- SUPPORT .00 CHRISTOPHER BOLES- TAX RESERVE .00 DOMINIQUE LEIMER .00 CHRISTOPHER A BOIES - SAVINGS .00 TODD & KAREN WANEK ]TWROS 2,005,780.08 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC 462,470.13 NEPTUNE, LLC 212,530.03 HYPERION AIR, LLC 164,789.71 JEGE, INC 116,773.88 JEGE, LLC 129,275.96 DARREN K. INDYKE PLLC 195,701.98 HBRK ASSOCIATES, INC 152,903.20 NES, LLC 206,359.69 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 206,694.68 ZAC CAPITAL LLC .00 LS)E, LLC 125,580.34 SOUTHERN TRUST COMPANY, INC. 68,564,428.49 PINTXO CAPITAL LLC .00 DIAMOND B CAPITAL, INC.- SAVINGS .00 DIAMOND B INVESTMENTS, INC.- SAVINGS .00 WANEK TRUST OF 2000 2,005,780.08 KWF 2007 LLC 2,005,703.17 55W 2007 LLC 601,735.49 RM CODE 81851 10/07/15 LARGE TRANSACTI NS NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118478 CONFIDENTIAL SDNY_GM_00264662 EFTA01458525