EFTA Document EFTA01474364

Subject: RM0081851 Daily Deposit Report 20150821 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 21 Aug 2015 01:57:51 -0400 To: [email protected] RM CODE ACCT 81851 08/20/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE 35266976 JEFFREY EPSTEIN 35267549 CHRISTOPHER BOIES- SUPPORT 35267557 CHRISTOPHER BOIES- TAX RESERVE 37989772 DOMINIQUE LEIMER 37993368 CHRISTOPHER A BOIES - SAVINGS 37993894 TODD & KAREN WANEK JTWROS 42952763 SOUTHERN TRUST COMPANY, INC. 42952771 SOUTHERN FINANCIAL LLC 42953424 NEPTUNE, LLC 42953432 HYPERION AIR, LLC 42953459 JEGE, INC 42953475 JEGE, LLC 42953707 DARREN K. INDYKE PLLC 42953715 HBRK ASSOCIATES, INC 42953758 NES, LLC 42955120 DIAMOND B CAPITAL, INC.- CHECKING 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING 42955542 ZORRO DEVELOPMENT CORP. 42959295 LSJE, LLC 44129244 SOUTHERN TRUST COMPANY, INC. 44130691 PINTXO CAPITAL LLC 44130771 DIAMOND B CAPITAL, INC.- SAVINGS 44130798 DIAMOND B INVESTMENTS, INC.- SAVINGS 44132072 WANEK TRUST OF 2000 44132291 KWF 2007 LLC 44132312 SSW 2007 LLC RM CODE 81851 ACCT # NAME 35266976 JEFFREY EPSTEIN 42953475 JEGE, LLC N 2,586,188.82 N .00 N .00 M .00 M .00 M 2,004,607.36 D 139,471.98 D 2,212,470.13 D 235,191.79 D 123,159.71 D 128,660.30 D 163,982.30 D 276,963.79 D 225,290.06 D 243,854.25 D .00 D .00 D 205,914.31 D 284,384.66 M 71,753,496.27 M .00 M .00 M .00 M 2,004,607.36 M 2,004,530.49 M 601,383.67 08/20/15 LARGE TRANSACTIONS OD AMOUNT AMOUNT DESCRIPTION 2,000,000.00 153,797.32 If need help please contact [email protected] Thank you INCOMING MONEY TRN MONEY TRANSFER EFTA01474364