EFTA01472965.pdf

Subject: RM0081851 Daily Deposit Report 20150501 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 01 May 2015 02:22:33 -0400 To: [email protected] RM CODE 81851 04/30/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,615,944.70 37989772 DOMINIQUE LEIMER .00 37993894 TODD & KAREN WANEK JTWROS 2,002,839.95 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,002,860.83 42953424 NEPTUNE, LLC D 173,898.15 42953432 HYPERION AIR, LLC D 140,062.43 42953475 JEGE, LLC D 230,390.76 42953707 DARREN K. INDYKE PLLC D 148,367.95 42953715 HERK ASSOCIATES, INC D 219,677.39 42953758 NES, LLC D 343,302.01 42955542 ZORRO DEVELOPMENT CORP. D 183,827.23 42959017 MORT, INC D .00 42959295 LSJE, LLC D 467,322.60 42960085 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 77,210,253.62 44132072 WANEK TRUST OF 2000 2,002,839.95 44132291 KWF 2007 LLC 2,002,763.15 44132312 SSW 2007 LLC 1,000,642.58 44133104 MORT, INC .00 44133227 LSJE, LLC .00 44133817 DARREN K. INDYKE PLLC M .00 If need help please contact [email protected] Thank you EFTA01472965