Subject: RM0081851 Daily Deposit Report 20151027
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Tue, 27 Oct 2015 02:40:42 -0400
To:
RM CODE 81851 10/26/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,261,034.53
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 2,005,780.08
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 462,470.13
NEPTUNE, LLC D 169,754.92
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 110,773.88
JEGE, LLC D 129,275.96
DARREN K. INDYKE PLLC D 148,764.78
HBRK ASSOCIATES, INC D 138,943.81
DIAMOND B CAPITAL, INC.- CHECKING D .00
DIAMOND B INVESTMENTS, INC.- CHECKING D .00
ZORRO DEVELOPMENT CORP. D 177,310.68
SOUTHERN TRUST COMPANY, INC. M 78,564,428.49
PINTXO CAPITAL LLC M .00
DIAMOND B CAPITAL, INC.- SAVINGS M .00
DIAMOND B INVESTMENTS, INC.- SAVINGS M .00
WANEK TRUST OF 2000 M 2,005,780.08
KWF 2007 LLC M 2,005,703.17
SSW 2007 LLC M 601,735.49
GRATITUDE AMERICA, LTD M 10,001,001.15
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EFTA01475435