EFTA01430931.pdf

Subject: RM0082289 Daily Deposit Report 20181115 From: [email protected] Date: Thu, 15 Nov 2018 02:25:28 -0500 To: [email protected] RM CODE 82289 11/14/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,378,298.11 SOUTHERN FINANCIAL LLC ,1: , o..:. NEPTUNE, LLC D 276,010.83 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 789,557.84 JEGE, LLC D 239,917.66 DARREN K. INDYKE PLLC D 116,631.92 NES, LLC D 252,347.66 Leb_MIMA0 ZORRO MANAGEMENT LLC D 265 245.21 THE HAZE TRUST D 2 503 667.84 EFTA01430931  RM CODE 82289 11/14/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT EFTA01430932 EFTA01430933