Subject: RM0081851 Daily Deposit Report 20150421 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Tue, 21 Apr 2015 02:41:54 -0400 To: rm0081851@list.db.com RM CODE 81851 04/20/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,557,779.42 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,002,263.96 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,002,860.83 42953424 NEPTUNE, LLC D 178,138.71 42953432 HYPERION AIR, LLC D 140,062.43 42953459 JEGE, INC D 126,446.37 42953475 JEGE, LLC D 235,905.06 42953707 DARREN K. INDYKE PLLC D 180,579.76 42953715 HERK ASSOCIATES, INC D 232,903.62 42953758 NES, LLC D 310,877.78 42955542 ZORRO DEVELOPMENT CORP. D 183,827.23 42959017 MORT, INC D .00 42959295 LSJE, LLC D 467,322.60 44129244 SOUTHERN TRUST COMPANY, INC. M 77,200,475.34 44132072 WANEK TRUST OF 2000 M 2,002,263.96 44132291 KWF 2007 LLC M 2,002,187.19 44132312 SSW 2007 LLC M 1,000,354.81 44133104 MORT, INC M .00 44133227 LSJE, LLC M .00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01472825