Subject: RM0081851 Daily Deposit Report 20151007 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Wed, 07 Oct 2015 02:40:59 -0400 To: rm0081851@list.db.com RM CODE ACCT 35266976 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 RM 81851 LARGE, ZERO AND 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 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 CODE 81851 10/06/15 NEGATIVE BALANCES CAT BALANCE ACCT # NAME 42959017 MORT, INC 42959017 MORT, INC N 955,215.91 N .00 N .00 M .00 M .00 M 2,005,780.08 D 139,471.98 D 462,470.13 D 217,519.02 D 164,789.71 D 117,459.88 D 129,275.96 D 199,255.11 D 158,163.68 D 222,562.01 D .00 D .00 D 206,694.68 D .00 D 131,655.34 M 68,564,428.49 M .00 M .00 M .00 M 2,005,780.08 M 2,005,703.17 M 601,735.49 10/06/15 LARGE TRANSACTIONS AMOUNT 1,250,000.00 1,249,996.88 If need help please contact pbrd_admin@list.db.com Thank you OD AMOUNT DESCRIPTION TRANSFER OF FUNDS MONEY TRANSFER EFTA01474906