Subject: RM0081851 Daily Deposit Report 20150924
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Thu, 24 Sep 2015 02:05:36 -0400
To: rm0081851@list.db.com
RM CODE 81851 09/23/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,035,107.88
35267485 CHRISTOPHER A BOIES - PRIMARY N .00
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 222,089.62
42953432 HYPERION AIR, LLC D 164,789.71
42953459 JEGE, INC D 145,560.95
42953475 JEGE, LLC D 170,158.90
42953707 DARREN K. INDYKE PLLC D 219,330.64
42953715 HBRK ASSOCIATES, INC D 170,499.14
42953758 NES, LLC D 278,574.72
42955120 DIAMOND B CAPITAL, INC.- CHECKING D .00
42955139 DIAMOND B INVESTMENTS, INC.- CHECKING D .00
42955542 ZORRO DEVELOPMENT CORP. D 178,926.43
42955913 ZAC CAPITAL LLC D .00
42959295 LSJE, LLC D 248,297.34
44129244 SOUTHERN TRUST COMPANY, INC. M 71,755,637.49
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
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EFTA01474698