EFTA Document EFTA01475332

Subject: RM0081851 Daily Deposit Report 20151020 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 20 Oct 2015 02:53:18 -0400 To: RM CODE ACCT 1 81851 10/19/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,472,319.10 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 2,005,780.08 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 170,109.47 • HYPERION AIR, LLC D 164,789.71 JEGE, INC D 116,773.88 • JEGE, LLC D 129,275.96 DARREN K. INDYKE PLLC D 161,464.04 HBRK ASSOCIATES, INC D 139,007.18 DIAMOND B CAPITAL, INC.- CHECKING D .00 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 • ZORRO DEVELOPMENT CORP. D 180,620.68 LSJE, LLC D 112,518.34 SOUTHERN TRUST COMPANY, INC. M 78,564,428.49 PINTXO CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 • WANEK TRUST OF 2000 M 2,005,780.08 KWF 2007 LLC M 2,005,703.17 • SSW 2007 LLC M 601,735.49 GRATITUDE AMERICA, LTD M 10,001,001.15 RM CODE 81851 10/19/15 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION • • • JEFFREY EPSTEIN 1,000,000.00 INCOMING MONEY TRN I£ need help please contact Thank you EFTA01475332