EFTA01472729.pdf

Subject: RM0081851 Daily Deposit Re ort 20150408 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 08 Apr 2015 02:26:06 - To: RM CODE 81851 04/07/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,191,420.75 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 184,124.97 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 126,446.37 JEGE, LLC D 243,237.54 DARREN K. INDYKE PLLC D 221,541.04 NES, LLC D 350,370.01 ZORRO DEVELOPMENT CORP. D 205,326.33 MORT, INC D .00 LSJE, LLC D 469,040.60 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 I£ need help please contact Thank you EFTA01472729