Subject: RM0081851 Daily Deposit Report 20151006
From: PBW/WM/MIS ETL/PBW 15116
Date 2:38 -0400
To:
RM CODE 81851 10/05/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,005,990.10
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 2,005,780.08
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 462,470.13
42953424 NEPTUNE, LLC D 217,519.02
42953432 HYPERION AIR, LLC D 164,789.71
42953459 JEGE, INC D 117,459.88
42953475 JEGE, LLC D 138,163.66
42953707 DARREN K. INDYKE PLLC D 199,255.11
42953715 HBRK ASSOCIATES, INC D 158,163.68
42953758 NES, LLC D 222,562.01
42955120 DIAMOND B CAPITAL, INC.- CHECKING D .00
42955139 DIAMOND B INVESTMENTS, INC.- CHECKING D .00
42955542 ZORRO DEVELOPMENT CORP. D 207,059.12
42955913 ZAC CAPITAL LLC D .00
42959295 LSJE, LLC D 131,655.34
44129244 SOUTHERN TRUST COMPANY, INC. M 68,564,428.49
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 2,005,780.08
44132291 KWF 2007 LLC M 2,005,703.17
44132312 SSW 2007 LLC M 601,735.49
RM CODE 81851 10/05/15
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
44129244 SOUTHERN TRUST COMPANY, INC. 1,250,000.00 TRANSFER OF FUNDS
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EFTA01474895