Subject: RM0081851 Daily Deposit Report 20150819 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 19 Aug 2015 01:55:44 -0400 To: [email protected] RM CODE 81851 08/18/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 647,400.41 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 2,004,607.36 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 2,212,470.13 42953424 NEPTUNE, LLC D 239,772.36 42953432 HYPERION AIR, LLC D 123,159.71 42953459 JEGE, INC D 140,442.30 42953475 JEGE, LLC D 327,216.10 42953707 DARREN K. INDYKE PLLC D 308,201.12 42953715 HBRK ASSOCIATES, INC D 233,090.83 42953758 NES, LLC D 268,612.37 42955120 DIAMOND B CAPITAL, INC.- CHECKING D .00 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 42955542 ZORRO DEVELOPMENT CORP. D 205,914.31 42959295 LSJE, LLC D 284,384.66 44129244 SOUTHERN TRUST COMPANY, INC. M 71,753,496.27 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 2,004,607.36 44132291 KWF 2007 LLC M 2,004,530.49 44132312 SSW 2007 LLC M 601,383.67 RM CODE 81851 08/18/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 42953707 DARREN K. INDYKE PLLC 200,000.00 DEPOSIT 42953715 HBRK ASSOCIATES, INC 150,000.00 DEPOSIT If need help please contact [email protected] Thank you EFTA01474345