EFTA01458665.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/14/2015 2:40:44 AM To: Subject: RM0081851 Daily Deposit Report 20151014 RM CODE 81851 10/13/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN 1,864,895.71 35267549 CHRISTOPHER BOIES- SUPPORT .00 35267557 CHRISTOPHER BOIES- TAX RESERVE .00 37989772 DOMINIQUE LEIMER .00 37993368 CHRISTOPHER A BOIES - SAVINGS .00 37993894 TODD & KAREN WANEK ]TWROS 2,005,780.08 42952763 SOUTHERN TRUST COMPANY, INC. 139,471.98 42952771 SOUTHERN FINANCIAL LLC 462,470.13 42953424 NEPTUNE, LLC 210,733.68 42953432 HYPERION AIR, LLC 164,789.71 42953459 3ECE, INC 116,773.88 42953475 JEGE, LLC 129,275.96 42953707 DARREN K. INDYKE PLLC 181,729.87 42953715 HBRK ASSOCIATES, INC 148,057.94 42953758 NES, LLC 206,185.73 42955120 DIAMOND B CAPITAL, INC.- CHECKING .00 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING .00 42955542 ZORRO DEVELOPMENT CORP. 206,694.68 42959295 LSJE, LLC 112,518.34 44129244 SOUTHERN TRUST COMPANY, INC. 78,564,428.49 44130691 PINTX0 CAPITAL LLC .00 44130771 DIAMOND B CAPITAL, INC.- SAVINGS .00 44130798 DIAMOND B INVESTMENTS, INC.- SAVINGS .00 44132072 WANEK TRUST OF 2000 2,005,780.08 44132291 KWF 2007 LLC 2,005,703.17 44132312 SSW 2007 LLC 601,735.49 RM CODE 81851 10/13/15 LARGE TRANSACT/ NS ACCT 0 NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 1,000,000.00 MONEY TRANSFER 44129244 SOUTHERN TRUST COMPANY, INC. 5,000,000.00 INCOMING MONEY TRN 44129244 SOUTHERN TRUST COMPANY, INC. 5,000,000.00 INCOMING MONEY TRN If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118676 CONFIDENTIAL SDNY_GM_00264860 EFTA01458665