EFTA01475305.pdf

Subject: RM0081851 Daily Deposit Report 20151017 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 17 Oct 2015 02:43:05 -0400 To: RM CODE 81851 10/16/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,474,619.10 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 206,489.47 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 116,773.88 JEGE, LLC D 129,275.96 DARREN K. INDYKE PLLC D 161,464.04 HBRK ASSOCIATES, INC D 140,257.17 NES, LLC D 102,881.71 DIAMOND B CAPITAL, INC.- CHECKING D .00 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 ZORRO DEVELOPMENT CORP. D 206,694.68 LSJE, LLC D 112,518.34 SOUTHERN TRUST COMPANY, INC. M 78,564,428.49 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 GRATITUDE AMERICA, LTD M 10,001,001.15 RM CODE 81851 10/16/15 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 165,000.00 MONEY TRANSFER If need help please contact Thank you EFTA01475305