EFTA01423604.pdf

Subject: RM0082289 Daily Deposit Report 20190209 From: Date: Sat, 09 Feb 2019 00:47:03 -0500 To: RM CODE 82289 02/08/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 6,787,423.03 D .00 D .00 D 238,000.00 D .00 D .00 D .00 N 105,533.71 N 1,068,523.68 N 3,378,025.21 EQUIBASE COMPANY D 410,824.53 SOUTHERN FINANCIAL LLC D 11,715,363.91 NEPTUNE, LLC D 355,466.10 HYPERION AIR, LLC D 249,347.94 PLAN D, LLC D 562,976.42 D 350,231.25 NES, LLC D 408,961.82 LSJE, LLC D 344,377.42 GRATITUDE AMERICA, LTD N .00 BLOOD-HORSE LLC D 428,958.54 ZORRO MANAGEMENT, LLC D 333,918.08 PRYTANEE, LLC D 497,882.14 THE HAZE TRUST 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 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 D .00 D .00 RM CODE 82289 02/08/19 EFTA01423604  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT D .00 D .00 M 161,647.38 SOUTHERN TRUST COMPANY, INC. M 3,566,274.09 BUTTERFLY TRUST M 207,419.85 GRATITUDE AMERICA LTD M .00 M .00 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 D 2,449,426.08 D 1,636,225.34 D 3,405,449.38 D 252,545.58 D 252,793.96 D 251,128.59 D 2,188,460.25 D 1,552,936.45 D 1,587,297.96 D 1,639,472.48 D 13,653,978.34 D 1,355,260.15 D 207,791.39 D 153,838.26 D 153,838.26 D 153,838.26 D 255,623.39 D 255,623.39 D 153,838.26 D 408,072.24 D 255,623.39 D 1,222,872.37 D 1,758,172.13 D .00 D 351,539.95 D 2,007,030.56 D 1,387,456.40 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 D .00 RM CODE 82289 02/08/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT D .00 D .00 D .00 D .00 EFTA01423605  C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 20,000,000.00 C 5,000,000.00 C 2,500,000.00 C 1,000,000.00 C 5,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 5,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 10,000,000.00 C 5,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 307,241.55 C 1,500,000.00 C 314,658.33 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 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 2,500,000.00 RM CODE 82289 02/08/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 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 100,000.00 C 2,500,000.00 C 1,000,000.00 EFTA01423606  C 1,000,000.00 C 1,000,000.00 C 250,000.00 C 100,000.00 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 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 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 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 1,000,000.00 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 C .00 C .00 C 500,000.00 I£ need help please contact Thank you EFTA01423607