EFTA01457101

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 4/3/2015 2:11:20 AM Daily Deposit Report 20150403 RM CODE 04/02/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,025,869.12 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 191,643.80 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 127,463.87 JEGE, LLC D 243,237.54 DARREN K. INDYKE PLLC D 225,157.52 NES, LLC D 366,647.16 ZORRO DEVELOPMENT CORP. D 207,047.35 MORT, INC D .00 LS)E, 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 Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 116497 CONFIDENTIAL SDNY_GM_00262681 EFTA01457101