EFTA01472690.pdf

Subject: Daily Deposit Report From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Wed, 01 Apr 2015 01:55:07 -0400 To: RM CODE 03/31/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,066,306.23 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,263.96 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,002,860.83 NEPTUNE, LLC D 196,107.01 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 141,463.87 JEGE, LLC D 243,237.54 DARREN K. INDYKE PLLC D 256,774.79 NES, LLC D 389,895.33 ZORRO DEVELOPMENT CORP. D 207,047.35 MORT, INC D .00 LSJE, LLC D 476,477.00 SOUTHERN TRUST COMPANY, INC. M 82,430,475.34 WANEK TRUST OF 2000 M 2,002,263.96 KWF 2007 LLC M 2,002,187.19 SSW 2007 LLC M 1,000,354.81 MORT, INC M .00 LSJE, LLC M .00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01472690