wily (ID8W/WM/MISETL/F8W15116)

From: ID8W/WM/MISETL/F8W15116 Sent: To: Subject:)wily Deposit Report 20150214 RM CODE 02/13/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,023,379.93 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 JEGE, INC D 151,005.07 JEGE, LLC D 281,225.54 DARREN K. INDYKE