EFTA01474944.pdf

Subject: RM0081851 Daily Depos' From: PBW/WM/MIS ETL/PBW 15116 Date: Fri 09 Oct 2015 02:23:4 - To: RM CODE 81851 10/08/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,937,465.91 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 2,005,780.08 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 462,470.13 42953424 NEPTUNE, LLC D 212,530.03 42953432 HYPERION AIR, LLC D 164,789.71 42953459 JEGE, INC D 116,773.88 42953475 JEGE, LLC D 129,275.96 42953707 DARREN K. INDYKE PLLC D 195,701.98 42953715 HBRK ASSOCIATES, INC D 152,903.20 42953758 NES, LLC D 206,250.81 42955120 DIAMOND B CAPITAL, INC.- CHECKING D .00 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 42955542 ZORRO DEVELOPMENT CORP. D 206,694.68 42955913 ZAC CAPITAL LLC D .00 42959295 LSJE, LLC D 125,580.34 44129244 SOUTHERN TRUST COMPANY, INC. M 68,564,428.49 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 2,005,780.08 44132291 KWF 2007 LLC M 2,005,703.17 44132312 SSW 2007 LLC M 601,735.49 If need help please contact Thank you EFTA01474944