EFTA01472530.pdf

Subject: RM0081851 Daily Deposit Re ort 20150311 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 11 Mar 2015 02:10:1 - To: RM CODE 81851 03/10/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,237,188.91 3526725 N 1,439.77- 3798977 M 37993894 TODD & KAREN WANEK JTWROS M 2,001,668.95 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 14,196,058.52 42953424 NEPTUNE, LLC D 204,286.62 42953432 HYPERION AIR, LLC D 140,062.43 42953459 JEGE, INC D 147,403.87 42953475 JEGE, LLC D 245,267.94 42953707 DARREN K. INDYKE PLLC D 260,068.03 42953758 NES, LLC D 134,094.44 42955542 ZORRO DEVELOPMENT CORP. D 216,725.39 42959017 MORT, INC D .00 42959295 LSJE, LLC D 233,270.00 44129244 SOUTHERN TRUST COMPANY, INC. M 86,419,577.06 44130552 BUTTERFLY TRUST M 320,816.73 44132072 WANEK TRUST OF 2000 M 2,001,668.95 44132291 KWF 2007 LLC M 2,001,592.19 44132312 SSW 2007 LLC M 1,000,057.53 44133104 MORT, INC M .00 44133227 LSJE, LLC M .00 If need help please contact Thank you EFTA01472530