EFTA01474747.pdf

Subject: RM0081851 Daily Deposit Report 20150926 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 26 Sep 2015 02:38:32 -0400 To: [email protected] RM CODE 81851 09/25/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,027,441.88 35267485 CHRISTOPHER A BOIES - PRIMARY N .00 35267549 CHRISTOPHER BOIES- SUPPORT N .00 35267557 CHRISTOPHER BOIES- TAX RESERVE N .00 37989772 DOMINIQUE LEIMER M .00 37993368 CHRISTOPHER A BOIES - SAVINGS M .00 37993894 TODD & KAREN WANEK JTWROS M 2,005,203.24 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 2,212,470.13 42953424 NEPTUNE, LLC D 221,804.27 42953432 HYPERION AIR, LLC D 164,789.71 42953459 JEGE, INC D 145,560.95 42953475 JEGE, LLC D 170,158.90 42953707 DARREN K. INDYKE PLLC D 219,267.29 42953715 HBRK ASSOCIATES, INC D 167,938.79 42953758 NES, LLC D 266,704.89 42955120 DIAMOND B CAPITAL, INC.- CHECKING D .00 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 42955542 ZORRO DEVELOPMENT CORP. D 178,926.43 42955913 ZAC CAPITAL LLC D .00 42959295 LSJE, LLC D 181,454.34 44129244 SOUTHERN TRUST COMPANY, INC. M 69,805,637.49 44130552 BUTTERFLY TRUST M .00 44130691 PINTXO CAPITAL LLC M .00 44130771 DIAMOND B CAPITAL, INC.- SAVINGS M .00 44130798 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 44132072 WANEK TRUST OF 2000 M 2,005,203.24 44132291 KWF 2007 LLC M 2,005,126.35 44132312 SSW 2007 LLC M 601,562.44 If need help please contact [email protected] Thank you EFTA01474747