EFTA01475226.pdf

Subject: RM0081851 Daily Deposit Report 20151010 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 10 Oct 2015 02:41:00 -0400 To: R.M CODE 81851 10/09/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,864,895.71 CHRISTOPHER BOIES- SUPPORT N .00 CHRISTOPHER BOIES- TAX RESERVE N .00 DOMINIQUE LEIMER M .00 CHRISTOPHER A BOIES - SAVINGS M .00 TODD & KAREN WANEK JTWROS M 2,005,780.08 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 210,733.68 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 116,773.88 JEGE, LLC D 129,275.96 DARREN K. INDYKE PLLC D 194,079.63 HBRK ASSOCIATES, INC D 152,839.83 NES, LLC D 206,192.98 DIAMOND B CAPITAL, INC.- CHECKING D .00 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 ZORRO DEVELOPMENT CORP. D 206,694.68 ZAC CAPITAL LLC D .00 LSJE, LLC D 112,518.34 SOUTHERN TRUST COMPANY, INC. M 68,564,428.49 PINTXO CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 M 2,005,780.08 KWF 2007 LLC M 2,005,703.17 SSW 2007 LLC M 601,735.49 If need help please contact Thank you EFTA01475226