EFTA Document EFTA01474646

Subject: RM0081851 Daily Deposit Report 20150917 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Thu, 17 Sep 2015 02:41:10 -0400 To: [email protected] RM CODE 81851 09/16/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,361,212.50 35267549 CHRISTOPHER BOIES- SUPPORT N .00 35267557 CHRISTOPHER BOIES- TAX RESERVE N .00 37989772 DOMINIQUE LEIMER M .00 37993368 CHRISTOPHER A BOIES - SAVINGS M .00 37993894 TODD & KAREN WANEK JTWROS M 2,005,203.24 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 2,212,470.13 42953424 NEPTUNE, LLC D 222,485.18 42953432 HYPERION AIR, LLC D 164,789.71 42953459 JEGE, INC D 169,160.30 42953475 JEGE, LLC D 440,677.52 42953707 DARREN K. INDYKE PLLC D 228,979.70 42953715 HBRK ASSOCIATES, INC D 171,749.13 42953758 NES, LLC D 284,271.04 42955120 DIAMOND B CAPITAL, INC.- CHECKING D .00 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 42955542 ZORRO DEVELOPMENT CORP. D 180,421.76 42955913 ZAC CAPITAL LLC D 867,843.75 42959295 LSJE, LLC D 250,609.34 44129244 SOUTHERN TRUST COMPANY, INC. M 71,762,637.49 44130691 PINTXO CAPITAL LLC M .00 44130771 DIAMOND B CAPITAL, INC.- SAVINGS M .00 44130798 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 44132072 WANEK TRUST OF 2000 M 2,005,203.24 44132291 KWF 2007 LLC M 2,005,126.35 44132312 SSW 2007 LLC M 601,562.44 RM CODE 81851 09/16/15 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 100,000.00 CHECK 42955913 ZAC CAPITAL LLC 791,610.53 INCOMING MONEY TRN If need help please contact [email protected] Thank you EFTA01474646