EFTA Document EFTA01472779

Subject: RM0081851 Daily Deposit Report 20150414 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 14 Apr 2015 02:35:43 -0400 To: RM CODE 81851 04/13/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,087,045.25 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 13,002,860.83 NEPTUNE, LLC D 184,078.62 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 126,446.37 JEGE, LLC D 236,972.36 DARREN K. INDYKE PLLC D 221,541.04 NES, LLC D 348,331.00 ZORRO DEVELOPMENT CORP. D 205,326.33 MORT, INC D .00 LSJE, LLC D 470,540.60 SOUTHERN TRUST COMPANY, INC. M 77,400,475.34 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 RM CODE 81851 04/13/15 LARGE TRANSACTIONS ACCT # NAME SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you AMOUNT DESCRIPTION 1,000,000.00 MONEY TRANSFER 5,000,000.00 MONEY TRANSFER EFTA01472779