EFTA01472411.pdf

Subject: Daily Deposit Report From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Tue, 24 Feb 2015 01:56:02 -0500 To: RM CODE 02/23/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,851,108.81 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 14,191,351.76 NEPTUNE, LLC D 210,286.87 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 151,005.07 JEGE, LLC D 280,075.54 DARREN K. INDYKE PLLC D 274,479.14 HBRK ASSOCIATES, INC D 130,219.54 NES, LLC D 297,768.02 ZORRO DEVELOPMENT CORP. D 224,543.09 MORT, INC D .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 SSW 2007 LLC M 1,000,000.00 JSC INTERIORS LLC M .00 MORT, INC M .00 RM CODE 02/23/15 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION SOUTHERN FINANCIAL LLC 210,000.00 TRANSFER OF FUNDS MORT, INC 210,000.00 TRANSFER OF FUNDS SSW 2007 LLC 1,000,000.00 INCOMING MONEY TRN If need help please contact pbrd_admin@list.db.com Thank you EFTA01472411