Subject: RM0081851 Daily Deposit Report 20150505 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 05 May 2015 01:55:30 -0400 To: RM CODE ACCT # 81851 05/04/15 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. MORT, INC LSJE, LLC DARREN K. INDYKE PLLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC MORT, INC LSJE, LLC DARREN K. INDYKE PLLC I£ need help please contact Thank you CAT BALANCE N 1,607,413.15 M .00 M 2,002,839.95 D 139,471.98 D 13,002,860.83 D 173,898.15 D 140,062.43 D 230,390.76 D 148,367.95 D 214,427.52 D 259,994.29 D 159,091.95 D .00 D 467,322.60 D .00 M 77,210,253.62 M 2,002,839.95 M 2,002,763.15 M 1,000,642.58 M .00 M .00 M .00 OD AMOUNT EFTA01472990