EFTA Document EFTA01475414

Subject: RM0081851 Daily Deposit Report 20151023 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 23 Oct 2015 02:12:59 -0400 To: RM CODE ACCT 1 81851 10/22/15 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 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 2,371,710.19 N .00 N .00 M .00 M .00 M 2,005,780.08 D 139,471.98 D 462,470.13 D 169,801.27 D 164,789.71 D 116,773.88 D 129,275.96 D 148,828.13 D 139,007.18 D .00 D .00 D 177,624.68 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 M 10,001,001.15 OD AMOUNT EFTA01475414