EFTA Document EFTA01472529

Subject: RM0081851 Daily Deposit Re ort 20150310 From: PBW/WM/MIS ETL/PBW 15116 Date: 02:22:05 -0400 To: RM ACCT 1 35266976 35267258 37989772 37993894 42952763 42952771 42953424 42953432 42953459 42953475 42953707 42953758 42955542 42959017 42959295 44129244 44130552 44132072 44132291 44132312 44133104 44133227 CODE 81851 03/09/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT ND 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 N 1,243,837.71 N 1,439.77- M M 2,001,668.95 D 139,471.98 D 14,196,058.52 D 204,901.91 D 140,062.43 D 147,403.87 245,267.94 260,068.03 134,094.44 216,725.39 .00 233,270.00 M 86,419,577.06 M 320,816.73 M 2,001,668.95 M 2,001,592.19 M 1,000,057.53 M .00 M .00 EFTA01472529