EFTA01472990.pdf

Subject: RM0081851 Daily Deposit Report 20150505 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 05 May 2015 01:55:30 -0400 To: RM CODE 81851 05/04/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,607,413.15 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,839.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,860.83 NEPTUNE, LLC D 173,898.15 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 230,390.76 DARREN K. INDYKE PLLC D 148,367.95 HBRK ASSOCIATES, INC D 214,427.52 NES, LLC D 259,994.29 ZORRO DEVELOPMENT CORP. D 159,091.95 MORT, INC D .00 LSJE, LLC D 467,322.60 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 77,210,253.62 WANEK TRUST OF 2000 M 2,002,839.95 KWF 2007 LLC M 2,002,763.15 SSW 2007 LLC M 1,000,642.58 MORT, INC M .00 LSJE, LLC M .00 DARREN K. INDYKE PLLC M .00 I£ need help please contact Thank you EFTA01472990