From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/6/2015 2:42:38 AM To: Subject: RM0081851 Daily Deposit Report 20151006 RM CODE 81851 10/05/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN 1,005,990.10 35267549 CHRISTOPHER BOLES- SUPPORT .00 35267557 CHRISTOPHER BOLES- 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 217,519.02 42953432 HYPERION AIR, LLC 164,789.71 42953459 JEGE, INC 117,459.88 42953475 )EGE, LLC 138,163.66 42953707 DARREN K. INDYKE PLLC 199,255.11 42953715 MUCK ASSOCIATES, INC 158,163.68 42953758 NES, LLC 222,562.01 42955120 DIAMOND B CAPITAL, INC.- CHECKING .00 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING .00 42955542 ZORRO DEVELOPMENT CORP. 207,059.12 42955913 ZAC CAPITAL LLC .00 42959295 LSJE, LLC 131,655.34 44129244 SOUTHERN TRUST COMPANY, INC. 68,564,428.49 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 10/05/15 LARGE TRANSACT/ NS ACCT # NAME AMOUNT DESCRIPTION 44129244 SOUTHERN TRUST COMPANY, INC. 1,250,000.00 TRANSFER OF FUNDS If need help please contact pbrd_adminelist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0118449 CONFIDENTIAL SDNY_GM_00264633 EFTA01458501