Subject: RM0081851 Daily Deposit Report 20150901
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Tue, 01 Sep 2015 10:48:56 -0400
To: rm0081851@list.db.com
RM CODE 81851 08/31/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,532,158.82
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 2,005,203.24
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 221,179.72
42953758 NES, LLC D 162,563.60
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 pbrd_admin@list.db.com
Thank you
EFTA01474459