EFTA01474469.pdf

Subject: RM0081851 Daily Deposit Re ort 20150902 From: PBW/WM/MIS ETL/PBW 15116 Date •41:55 To: RM CODE 81851 09/01/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,522,208.04 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 234,725.44 42953432 HYPERION AIR, LLC D 122,989.71 42953459 JEGE, INC D 122,660.30 42953475 JEGE, LLC D 140,677.52 42953707 DARREN K. INDYKE PLLC D 277,716.17 42953715 HBRK ASSOCIATES, INC D 220,554.50 42953758 NES, LLC D 102,680.60 42955120 DIAMOND B CAPITAL, INC.- CHECKING D .00 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 42955542 ZORRO DEVELOPMENT CORP. D 188,175.21 42959295 LSJE, LLC D 281,399.66 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 If need help please contact Thank you EFTA01474469