EFTA01475248

Subject: RM0081851 Daily Deposit Re ort 20151014 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed 14 Oct 2015 02:40:44 -0400 To: RM CODE ACCT 1 81851 10/13/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 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 RM CODE 81851 ACCT I NAME N 1,864,895.71 N .00 N .00 M .00 M .00 M 2,005,780.08 D 139,471.98 D 462,470.13 D 210,733.68 D 164,789.71 D 116,773.88 D 129,275.96 D 181,729.87 D 148,057.94 D 206,185.73 D .00 D .00 D 206,694.68 D 112,518.34 M 78,564,428.49 M .00 M .00 M .00 M 2,005,780.08 M 2,005,703.17 M 601,735.49 10/13/15 LARGE TRANSACTIONS JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. AMOUNT DESCRIPTION 1,000,000.00 5,000,000.00 5,000,000.00 MONEY TRANSFER INCOMING MONEY TRN INCOMING MONEY TRN I£ need help please contact Thank you EFTA01475248