EFTA Document EFTA01472817

Subject: RM0081851 Daily Deposit Report 20150418 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Dat .38:28 -0400 To: RM CODE 81851 04/17/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,561,973.42 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 178,428.71 HYPERION AIR, LLC D 140,062.43 JEGE, INC D 126,446.37 JEGE, LLC D 236,972.36 DARREN K. INDYKE PLLC D 180,579.76 HBRK ASSOCIATES, INC D 234,249.77 NES, LLC D 310,877.78 ZORRO DEVELOPMENT CORP. D 186,326.33 MORT, INC D .00 LSJE, LLC D 467,322.60 SOUTHERN TRUST COMPANY, INC. M 77,200,475.34 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 If need help please contact Thank you EFTA01472817