EFTA01475515

Subject: RM0081851 Daily Deposit Report 20151103 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 03 Nov 2015 01:55:36 -0500 To: RM CODE 81851 11/02/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 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. 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 GRATITUDE AMERICA, LTD If need help please contact Thank you CAT BALANCE N 1,335,900.16 N .00 N .00 M .00 M .00 M 2,006,376.32 D 139,471.98 D 462,470.13 D 160,431.26 D 164,789.71 D 110,593.68 D 122,201.28 D 129,086.45 D 129,180.72 D 440,587.47 D .00 D .00 D 174,781.43 M 78,573,964.81 M .00 M .00 M .00 M 2,006,376.32 M 2,006,299.38 M 601,914.36 M 10,001,987.63 OD AMOUNT EFTA01475515