From: PBW/WM/MIS ETL/PBW 15116 Sent: 10 7 2015 2:40:59 AM To: Subject: RM0081851 Daily Deposit Report 20151007 RM CODE 81851 LARGE, ZERO AND NEGATIVE ACCT F NAME CAT JEFFREY EPSTEIN CHRISTOPHER BOLES- SUPPORT CHRISTOPHER BOLES- TAX RESERVE DOMINIQUE LEIMER 10/06/15 BALANCES BALANCE OD AMOUNT 955,215.91 .00 .00 .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 217,519.02 HYPERION AIR, LLC 164,789.71 JEGE, INC 117,459.88 JEGE, LLC 129,275.96 DARREN K. INDYKE PLLC 199,255.11 HBRK ASSOCIATES, INC 158,163.68 NES, LLC 222,562.01 DIAMOND B CAPITAL, INC.- CHECKING .00 DIAMOND B INVESTMENTS, INC.- CHECKING .00 ZORRO DEVELOPMENT CORP. 206,694.68 ZAC CAPITAL LLC .00 LSJE, LLC 131,655.34 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 10/06/15 LARGE TRANSACTI NS ACCT A NAME MORT, INC MORT, INC If need help please contact Thank you AMOUNT DESCRIPTION 1,250,000.00 TRANSFER OF FUNDS 1,249,996.88 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118457 CONFIDENTIAL SDNY_GM_00264641 EFTA01458507