Subject: RM0081851 Daily Deposit Report 20150602 From: PBW/WM/MIS ETL/PBW 15116 < > Date: Tue, 02 Jun 2015 02:37:04 -0400 To: RM CODE 81851 06/01/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,270,556.23 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,003,435.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 10,722,698.33 NEPTUNE, LLC D 132,803.42 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 119,399.39 DARREN K. INDYKE PLLC D 249,999.08 HBRK ASSOCIATES, INC D 177,811.12 NES, LLC D 168,626.13 ZORRO DEVELOPMENT CORP. D 171,385.56 LSJE, LLC D 253,674.93 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 76,970,072.55 WANEK TRUST OF 2000 M 2,003,435.32 KWF 2007 LLC M 2,003,358.49 SSW 2007 LLC M 1,000,940.03 DARREN K. INDYKE PLLC M .00 If need help please contact Thank you EFTA01473261