From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/21/2015 2:41:54 AM To: Subject: RM0081851 Daily Deposit Report 20150421 ACCT RM CODE 81851 04/20/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EP SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC SEGE, LLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. MORT, INC LS)E, LLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC MORT, INC LSIE, LLC If need help please contact Thank you N 2,557,779.42 M .00 M 2,002,263.96 D 139,471.98 D 13,002,860.83 D 178,138.71 D 140,062.43 D 126,446.37 D 235,905.06 D 180,579.76 D 232,903.62 D 310,877.78 D 183,827.23 D .00 D 467,322.60 M 77,200,475.34 M 2,002,263.96 M 2,002,187.19 M 1,000,354.81 M .00 M .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116706 CONFIDENTIAL SDNY_GM_00262890 EFTA01457244