EFTA01474354

Subject: RM0081851 Daily Deposi From: PBW/WM/MIS ETL/PBW 15116 Date: Thu, 20 Aug 2015 02:06:10 - To: RM CODE ACCT 1 81851 08/19/15 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN CHRISTOPHER BOIES- SUPPORT CHRISTOPHER BOIES- TAX RESERVE DOMINIQUE LEIMER CHRISTOPHER A BOIES - SAVINGS TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC DIAMOND B CAPITAL, INC.- CHECKING DIAMOND B INVESTMENTS, INC.- CHECKING ZORRO DEVELOPMENT CORP. LSJE, LLC SOUTHERN TRUST COMPANY, INC. PINTXO CAPITAL LLC DIAMOND B CAPITAL, INC.- SAVINGS DIAMOND B INVESTMENTS, INC.- SAVINGS WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC If need help please contact Thank you CAT BALANCE N 586,728.77 N .00 N .00 M .00 M .00 M 2,004,607.36 D 139,471.98 D 2,212,470.13 D 235,191.79 D 123,159.71 D 129,260.30 D 327,216.10 D 276,963.79 D 225,290.06 D 243,963.13 D .00 D .00 D 205,914.31 D 284,384.66 M 71,753,496.27 M .00 M .00 M .00 M 2,004,607.36 M 2,004,530.49 M 601,383.67 OD AMOUNT EFTA01474354