EFTA01458709

From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/21/2015 2:13:24 AM To: Subject: RM0081851 Daily Deposit Report 20151021 RM CODE 81851 10/20/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,393,557.19 CHRISTOPHER BOLES- SUPPORT N .00 CHRISTOPHER BOLES- TAX RESERVE N .00 DOMINIQUE LEIMER M .00 CHRISTOPHER A BOIES - SAVINGS M .00 TODD & KAREN WANEK ]TWROS M 2,005,780.08 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 169,801.27 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 116,773.88 JEGE, LLC D 129,275.96 DARREN K. INDYKE PLLC D 161,464.04 HBRK ASSOCIATES, INC D 139,007.18 DIAMOND B CAPITAL, INC.- CHECKING D .00 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 ZORRO DEVELOPMENT CORP. D 180,620.68 LS)E, LLC D 112,518.34 SOUTHERN TRUST COMPANY, INC. M 78,564,428.49 PINTXO CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 M 2,005,780.08 KWF 2007 LLC M 2,005,703.17 ssw 2007 LLC M 601,735.49 GRATITUDE AMERICA, LTD M 10,001,001.15 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118744 CONFIDENTIAL SDNY_GM_00264928 EFTA01458709