Subject: RM0081851 Daily Deposit Re ort 20150923 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 23 Sep 2015 02:16:07 -0400 To: RM CODE ACCT 1 35266976 35267485 35267549 35267557 37989772 37993368 37993894 42952763 42952771 42953424 42953432 42953459 42953475 42953707 42953715 42953758 42955120 42955139 42955542 42955913 42959295 44129244 44130691 44130771 44130798 44132072 44132291 44132312 81851 09/22/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN CHRISTOPHER A BOIES - PRIMARY 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 NES, LLC DIAMOND B CAPITAL, INC.- CHECKING DIAMOND B INVESTMENTS, INC.- CHECKING ZORRO DEVELOPMENT CORP. ZAC CAPITAL LLC LSJE, LLC 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 If need help please contact Thank you N 1,035,107.88 N .00 N .00 N .00 M .00 M .00 M 2,005,203.24 D 139,471.98 D 2,212,470.13 D 222,089.62 D 164,789.71 D 145,560.95 D 170,158.90 D 219,330.64 D 170,499.14 D 278,574.72 D .00 D .00 D 180,061.62 D .00 D 248,297.34 M 71,755,637.49 M .00 M .00 M .00 M 2,005,203.24 M 2,005,126.35 M 601,562.44 EFTA01474689