Subject: RM0081851 Daily Deposit Re ort 20151104
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Wed 04 Nov 2015 01:54:14 -0500
To:
• RM CODE 81851 11/03/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,210,690.16
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 2,006,376.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 462,470.13
NEPTUNE, LLC D 160,431.26
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 110,593.68
JEGE, LLC D 122,201.28
DARREN K. INDYKE PLLC D 129,086.45
HBRK ASSOCIATES, INC D 129,180.72
NES, LLC D 440,587.47
DIAMOND B CAPITAL, INC.- CHECKING D .00
DIAMOND B INVESTMENTS, INC.- CHECKING D .00
ZORRO DEVELOPMENT CORP. D 174,781.43
SOUTHERN TRUST COMPANY, INC. M 78,573,964.81
PINTXO CAPITAL LLC M .00
DIAMOND B CAPITAL, INC.- SAVINGS M .00
DIAMOND B INVESTMENTS, INC.- SAVINGS M .00
WANEK TRUST OF 2000 M 2,006,376.32
KWF 2007 LLC M 2,006,299.38
SSW 2007 LLC M 601,914.36
GRATITUDE AMERICA, LTD M 10,001,987.63
RM CODE 81851 11/03/15
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS
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EFTA01475527