EFTA01472490.pdf

Subject: Daily Deposit Report From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Tue, 03 Mar 2015 02:08:12 -0500 To: RM CODE 03/02/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,450,359.58 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,001,668.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,191,351.76 NEPTUNE, LLC D 210,286.87 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 148,493.87 JEGE, LLC D 280,075.54 DARREN K. INDYKE PLLC D 291,449.55 HBRK ASSOCIATES, INC D 126,530.22 NES, LLC D 180,331.77 ZORRO DEVELOPMENT CORP. D 224,543.09 MORT, INC D .00 LSJE, LLC D 242,045.00 SOUTHERN TRUST COMPANY, INC. M 86,419,577.06 BUTTERFLY TRUST M 320,816.73 WANEK TRUST OF 2000 M 2,001,668.95 KWF 2007 LLC M 2,001,592.19 SSW 2007 LLC M 1,000,057.53 JSC INTERIORS LLC M .00 MORT, INC M .00 LSJE, LLC M .00 If need help please contact [email protected] Thank you EFTA01472490