From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/2/2015 2:41:55 AM To: Subject: RM0081851 Daily Deposit Report 20150902 RM CODE ACCT 0 81851 09/01/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 52.6'76 JEFFREY EPSTEIN CHRISTOPHER BOLES- SUPPORT CHRISTOPHER BOLES- TAX RESERVE DOMINIQUE LEIMER CHRISTOPHER A BOIES - SAVINGS TODD Si KAREN WANEK ]TWROS 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. 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 If need help please contact [email protected] Thank you 2,522,208.04 .00 .00 .00 .00 2,005,203.24 139,471.98 2,212,470.13 234,725.44 122,989.71 122,660.30 140,677.52 277,716.17 220,554.50 102,680.60 .00 .00 188,175.21 281,399.66 71,762,637.49 .00 .00 .00 2,005,203.24 2,005,126.35 601,562.44 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118033 CONFIDENTIAL SDNY_GM_00264217 EFTA01458217