Subject: RM0081851 Daily Deposit Report 20151006 From: PBW/WM/MIS ETL/PBW 15116 Date 2:38 -0400 To: RM CODE ACCT 1 81851 10/05/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,005,990.10 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 2,005,780.08 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 462,470.13 42953424 NEPTUNE, LLC D 217,519.02 42953432 HYPERION AIR, LLC D 164,789.71 42953459 JEGE, INC D 117,459.88 42953475 JEGE, LLC D 138,163.66 42953707 DARREN K. INDYKE PLLC D 199,255.11 42953715 HBRK ASSOCIATES, INC D 158,163.68 42953758 NES, LLC D 222,562.01 42955120 DIAMOND B CAPITAL, INC.- CHECKING D .00 42955139 DIAMOND B INVESTMENTS, INC.- CHECKING D .00 42955542 ZORRO DEVELOPMENT CORP. D 207,059.12 42955913 ZAC CAPITAL LLC D .00 42959295 LSJE, LLC D 131,655.34 44129244 SOUTHERN TRUST COMPANY, INC. M 68,564,428.49 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 2,005,780.08 44132291 KWF 2007 LLC M 2,005,703.17 44132312 SSW 2007 LLC M 601,735.49 RM CODE 81851 10/05/15 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION 44129244 SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you 1,250,000.00 TRANSFER OF FUNDS EFTA01474895