Subject: RM0081851 Daily Deposit Resort 20150312
From: PBW/WM/MIS ETL/PBW 15116
Date: Thu 12 Mar 2015 02:11:21 -0400
To:
• RM CODE 81851 03/11/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
35266976 iåiFR'
ti irf å~i um N 1,232,471.35
35267258 N 1,439.77-
37989772 M .00
37993894 TODD & KAREN WANEK JTWROS M 2,001,668.95
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 14,252,860.83
42953424 NEPTUNE, LLC D 204,286.62
42953432 HYPERION AIR, LLC D 140,062.43
42953459 JEGE, INC D 142,003.87
42953475 JEGE, LLC D 245,267.94
42953707 DARREN K. INDYKE PLLC D 260,068.03
42953758 NES, LLC D 123,529.23
42955542 ZORRO DEVELOPMENT CORP. D 216,725.39
42959017 MORT, INC D .00
42959295 LSJE, LLC D 233,270.00
44129244 SOUTHERN TRUST COMPANY, INC. M 86,419,577.06
44130552 BUTTERFLY TRUST M 320,816.73
44132072 WANEK TRUST OF 2000 M 2,001,668.95
44132291 KWF 2007 LLC M 2,001,592.19
44132312 SSW 2007 LLC M 1,000,057.53
44133104 MORT, INC M .00
44133227 LSJE, LLC M .00
If need help please contact
Thank you
EFTA01472541