EFTA01457244

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