EFTA01472529.pdf

Subject: RM0081851 Daily Deposit Re ort 20150310 From: PBW/WM/MIS ETL/PBW 15116 Date: 02:22:05 -0400 To: RM CODE 81851 03/09/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 N 1,243,837.71 35267258 ND N 1,439.77- 37989772 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 204,901.91 42953432 HYPERION AIR, LLC D 140,062.43 42953459 JEGE, INC D 147,403.87 42953475 JEGE, LLC 245,267.94 42953707 DARREN K. INDYKE PLLC 260,068.03 42953758 NES, LLC 134,094.44 42955542 ZORRO DEVELOPMENT CORP. 216,725.39 42959017 MORT, INC .00 42959295 LSJE, LLC 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 EFTA01472529