EFTA Document EFTA01473164

Subject: RM0081851 Daily Deposit Report 20150522 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Dat 5:44 -0400 To: ACCT # RM CODE 81851 05/21/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,339,223.88 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,839.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,860.83 NEPTUNE, LLC D 149,252.80 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 120,399.39 DARREN K. INDYKE PLLC D 269,717.03 HBRK ASSOCIATES, INC D 189,987.46 NES, LLC D 206,878.79 ZORRO DEVELOPMENT CORP. D 183,267.01 MORT, INC D .00 LSJE, LLC D 317,322.60 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 76,960,253.62 WANEK TRUST OF 2000 M 2,002,839.95 KWF 2007 LLC M 2,002,763.15 SSW 2007 LLC M 1,000,642.58 LSJE, LLC M .00 DARREN K. INDYKE PLLC M .00 If need help please contact Thank you EFTA01473164