EFTA01472572

Subject: RM0081851 Daily Deposit Re•ort 20150318 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 18 Mar 2015 02:08:52 -0400 To: RM CODE ACCT # 81851 03/17/15 LARGE, ZERO AND NEGATIVE BALANCES NAME 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 NES, LLC ZORRO DEVELOPMENT CORP. MORT, INC LSJE, LLC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC MORT, INC LSJE, LLC If need help please contact Thank you CAT BALANCE N 2,192,502.00 M .00 M 2,001,668.95 D 139,471.98 D 14,002,860.83 D 202,413.83 D 140,062.43 D 141,463.87 D 245,267.94 D 560,508.67 D 124,420.45 D 215,682.67 D .00 D 521,790.00 M 85,119,577.06 M 320,816.73 M 2,001,668.95 M 2,001,592.19 M 1,000,057.53 M .00 M .00 OD AMOUNT EFTA01472572