Subject: RM0081851 Daily Deposi
From: PBW/WM/MIS ETL/PBW 15116
Date: Thu, 20 Aug 2015 02:06:10 -
To:
RM CODE 81851 08/19/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 586,728.77
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 2,004,607.36
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 2,212,470.13
NEPTUNE, LLC D 235,191.79
HYPERION AIR, LLC D 123,159.71
JEGE, INC D 129,260.30
JEGE, LLC D 327,216.10
DARREN K. INDYKE PLLC D 276,963.79
HBRK ASSOCIATES, INC D 225,290.06
NES, LLC D 243,963.13
DIAMOND B CAPITAL, INC.- CHECKING D .00
DIAMOND B INVESTMENTS, INC.- CHECKING D .00
ZORRO DEVELOPMENT CORP. D 205,914.31
LSJE, LLC D 284,384.66
SOUTHERN TRUST COMPANY, INC. M 71,753,496.27
PINTXO CAPITAL LLC M .00
DIAMOND B CAPITAL, INC.- SAVINGS M .00
DIAMOND B INVESTMENTS, INC.- SAVINGS M .00
WANEK TRUST OF 2000 M 2,004,607.36
KWF 2007 LLC M 2,004,530.49
SSW 2007 LLC M 601,383.67
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EFTA01474354