PBW/WM/MIS ETL/PBW 15116

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 2/18/2015 2:06:56 AM Daily Deposit Report RM CODE 02/17/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,904,969.75 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,001,131.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,981,351.76 NEPTUNE, LLC D 214,746.90 HYPERION AIR, LLC D 141,546.24 TEGE, INC D 151,005.07 JEGE, LLC D 281,225.54 DA