EFTA01474618.pdf

Subject: RM0081851 Daily Deposit Report 20150912 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 12 Sep 2015 02:38:52 -0400 To: [email protected] RM CODE 81851 09/11/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,665,381.99 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 226,679.39 42953432 HYPERION AIR, LLC D 164,789.71 42953459 JEGE, INC D 169,160.30 42953475 JEGE, LLC D 440,677.52 42953707 DARREN K. INDYKE PLLC D 248,991.88 42953715 HBRK ASSOCIATES, INC D 186,662.06 42953758 NES, LLC D 312,121.20 42955120 DIAMOND B CAPITAL, INC.- CHECKING D .00 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 42955542 ZORRO DEVELOPMENT CORP. D 187,285.36 42959295 LSJE, LLC D 250,609.34 44129244 SOUTHERN TRUST COMPANY, INC. M 71,762,637.49 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 RM CODE 81851 09/11/15 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 300,000.00 MONEY TRANSFER 35266976 JEFFREY EPSTEIN 250,000.00 MONEY TRANSFER 35266976 JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER 42953475 JEGE, LLC 300,000.00 INCOMING MONEY TRN 42953758 NES, LLC 250,000.00 INCOMING MONEY TRN If need help please contact [email protected] Thank you EFTA01474618