EFTA01474678

Subject: RM0081851 Daily Deposit Report 20150922 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Tue, 22 Sep 2015 02:22:24 -0400 To: rm0081851@list.db.com RM CODE ACCT 1 35266976 35267485 35267549 35267557 37989772 37993368 37993894 42952763 42952771 42953424 42953432 42953459 42953475 42953707 42953715 42953758 42955120 42955139 42955542 42955913 42959295 44129244 44130691 44130771 44130798 44132072 44132291 44132312 81851 09/21/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN CHRISTOPHER A BOIES - PRIMARY 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. ZAC CAPITAL LLC LSJE, LLC 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 RM CODE 81851 ACCT I NAME 35266976 JEFFREY EPSTEIN 35266976 JEFFREY EPSTEIN N 1,035,631.16 N .00 N .00 N .00 M .00 M .00 M 2,005,203.24 D 139,471.98 D 2,212,470.13 D 222,089.62 D 164,789.71 D 169,160.30 D 170,158.90 D 219,330.64 D 170,499.14 D 284,271.04 D .00 D .00 D 180,421.76 D .00 D 248,297.34 M 71,755,637.49 M .00 M .00 M .00 M 2,005,203.24 M 2,005,126.35 M 601,562.44 09/21/15 LARGE TRANSACTIONS AMOUNT DESCRIPTION 200,000.00 MONEY TRANSFER 118,081.34 PREAUTHORIZED DEBI If need help please contact pbrd_admin@list.db.com Thank you EFTA01474678