EFTA01472411

Subject: Daily Deposit Report From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Tue, 24 Feb 2015 01:56:02 -0500 To: RM CODE ACCT # ACCT 02/23/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. MORT, INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC JSC INTERIORS LLC MORT, INC RM CODE NAME SOUTHERN FINANCIAL MORT, INC SSW 2007 LLC N 1,851,108.81 M .00 M 2,001,131.66 D 139,471.98 D 14,191,351.76 D 210,286.87 D 140,062.43 D 151,005.07 D 280,075.54 D 274,479.14 D 130,219.54 D 297,768.02 D 224,543.09 D .00 M 86,409,592.10 M 320,764.64 M 2,001,131.66 M 2,001,054.93 M 1,000,000.00 M .00 M .00 02/23/15 LARGE TRANSACTIONS AMOUNT OD AMOUNT DESCRIPTION LLC 210, 000.00 TRANSFER OF FUNDS 210, 000.00 TRANSFER OF FUNDS 1,000, 000.00 INCOMING MONEY TRN If need help please contact [email protected] Thank you EFTA01472411