EFTA01474411.pdf

Subject: RM0081851 Daily Deposit Report 20150826 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 26 Aug 2015 18:25:49 -0400 To: [email protected] RM CODE 81851 08/25/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,562,188.82 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 2,004,607.36 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 2,212,470.13 42953424 NEPTUNE, LLC D 235,191.79 42953432 HYPERION AIR, LLC D 122,989.71 42953459 JEGE, INC D 122,660.30 42953475 JEGE, LLC D 145,853.79 42953707 DARREN K. INDYKE PLLC D 277,779.52 42953715 HBRK ASSOCIATES, INC D 221,240.07 42953758 NES, LLC D 234,156.47 42955120 DIAMOND B CAPITAL, INC.- CHECKING D .00 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 42955542 ZORRO DEVELOPMENT CORP. D 191,861.94 42959295 LSJE, LLC D 284,384.66 44129244 SOUTHERN TRUST COMPANY, INC. M 71,753,496.27 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 2,004,607.36 44132291 KWF 2007 LLC M 2,004,530.49 44132312 SSW 2007 LLC M 601,383.67 If need help please contact [email protected] Thank you EFTA01474411