EFTA01472386.pdf

Subject: Daily Deposit Report From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 21 Feb 2015 02:07:00 -0500 To: RM CODE 02/20/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,866,148.81 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,001,131.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,981,351.76 NEPTUNE, LLC D 210,286.87 HYPERION AIR, LLC D 141,546.24 JEGE, INC D 151,005.07 JEGE, LLC D 280,075.54 DARREN K. INDYKE PLLC D 274,479.14 HERK ASSOCIATES, INC D 131,565.69 NES, LLC D 297,768.02 ZORRO DEVELOPMENT CORP. D 224,543.09 MORT, INC D 210,000.00 SOUTHERN TRUST COMPANY, INC. M 86,409,592.10 BUTTERFLY TRUST M 320,764.64 WANEK TRUST OF 2000 M 2,001,131.66 KWF 2007 LLC M 2,001,054.93 JSC INTERIORS LLC M .00 MORT, INC M .00 If need help please contact [email protected] Thank you EFTA01472386