EFTA01423729.pdf

Subject: RM0082289 Daily Deposit Report 20190104 From: Date: Fri, 04 Jan 2019 01:45:35 -0500 To: RM CODE 82289 01/03/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 8,464,578.41 D .00 D .00 D .00 D .00 N 976,070.21 N 103,529.12 N 761,782.39 EQUIBASE COMPANY D 345,496.38 SOUTHERN FINANCIAL LLC D 915,216.85 NEPTUNE, LLC D 196,014.50 HYPERION AIR, LLC D 144,646.94 PLAN D, LLC D 619,078.98 JEGE, LLC D 104,801.52 HBRK ASSOCIATES, INC D 499,842.13 NES, LLC D 329,369.61 LSJE, LLC D 226,089.89 GRATITUDE AMERICA, LTD N 1,917,960.04 BLOOD-HORSE LLC D 344,927.30 ZORRO MANAGEMENT, LLC D 256,953.72 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 161,060.04 SOUTHERN TRUST COMPANY, INC. M 969,651.88 357,146.85 GRATITUDE AMERICA, LTD M 314,876.16 .00 .00 THE HAZE TRUST D 2,727,941.67 SOUTHERN FINANCIAL LLC D 1,543,840.33 SOUTHERN TRUST COMPANY, INC. D 103,704.36 D 9,935,467.34 D 350,991.51 D 2,866,313.15 D 2,020,210.88 D 2,020,458.73 D 1,923,985.20 D 1,651,902.57 D 9,040,877.18 D 2,582,807.07 RM CODE 82289 01/03/19 EFTA01423729  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT D 2,634,871.04 D 13,630,824.62 D 102,245.89 D 102,245.89 D 4,849,825.59 D 407,125.58 D 153,512.31 D 153,512.31 D 153,512.31 D 1,534,302.61 D 102,245.89 D 203,524.42 D 1,534,302.61 D 153,512.31 D 407,207.62 D 1,534,302.61 D 1,220,488.24 D 1,754,744.37 D .00 D 350,795.11 D 2,002,778.08 D .00 C 1,000,000.00 C 1,000,000.00 C 20,000,000.00 C 1,000,000.00 C 5,000,000.00 C 1,000,000.00 C 5,000,000.00 C 2,500,000.00 C 1,000,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 10,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 307,241.55 C 1,500,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 1,000,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 RM CODE 82289 01/03/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT C 2,500,000.00 C 1,000,000.00 C 250,000.00 C 100,000.00 EFTA01423730  C 250,000.00 C 100,000.00 C 250,000.00 C 100,000.00 C 1,000,000.00 C 1,000,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 1,000,000.00 C 1,000,000.00 C 250,000.00 C 100,000.00 C 500,000.00 C 100,000.00 C 2,500,000.00 C 1,000,000.00 C 50,000,000.00 C 50,000,000.00 C 50,000,000.00 C 25,000,000.00 If need help please contact Thank you EFTA01423731