Subject: RM0081851 Daily Deposit Report 20150822
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Sat, 22 Aug 2015 03:41:11 -0400
To: rm0081851@list.db.com
RM CODE 81851 08/21/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,586,188.82
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 2,004,607.36
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 2,212,470.13
42953424 NEPTUNE, LLC D 235,191.79
42953432 HYPERION AIR, LLC D 123,159.71
42953459 JEGE, INC D 128,660.30
42953475 JEGE, LLC D 155,919.24
42953707 DARREN K. INDYKE PLLC D 276,963.79
42953715 HBRK ASSOCIATES, INC D 225,290.06
42953758 NES, LLC D 241,498.35
42955120 DIAMOND B CAPITAL, INC.- CHECKING D .00
42955139 DIAMOND B INVESTMENTS, INC.- CHECKING D .00
42955542 ZORRO DEVELOPMENT CORP. D 205,490.31
42959295 LSJE, LLC D 284,384.66
44129244 SOUTHERN TRUST COMPANY, INC. M 71,753,496.27
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 2,004,607.36
44132291 KWF 2007 LLC M 2,004,530.49
44132312 SSW 2007 LLC M 601,383.67
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EFTA01474376