EFTA01423557.pdf

Subject: RM0082289 Daily Deposit Report 20190330 From: Date: Sat, 30 Mar 2019 02:27:53 -0400 To: RM CODE 82289 03/29/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,376,651.24 D .00 D .00 D 1,760,100.00 D 238,000.00 D .00 D .00 D 200,100.00 N 695,794.22 N 268,740.01 N 801,489.14 EQUIBASE COMPANY D 682,911.25 SOUTHERN FINANCIAL LLC D 254,453.37 NEPTUNE, LLC D 806,354.94 HYPERION AIR, LLC D 247,647.94 PLAN D, LLC D 871,505.43 JEGE, LLC D 381,289.83 NES, LLC D 894,879.03 LSJE, LLC D 525,416.42 BLOOD-HORSE LLC D 242,820.61 ZORRO MANAGEMENT, LLC D 842,057.51 PRYTANEE, LLC D 397,882.14 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D 860,000.00 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 03/29/19 EFTA01423557  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT M 152,037.86 SOUTHERN TRUST COMPANY, INC. M 455,227.67 207,736.52 520,474.41 470,470.67 .00 .00 .00 .00 .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY INC. D .00 D 305,856.18 D 640,740.13 D 2,417,174.40 D 2,114,109.55 D 2,114,358.94 D 252,289.31 D 2,115,422.20 D 306,573.45 D 591,613.36 D 644,000.51 D 205,381.72 D 205,381.72 D 358,629.91 D 183,584.38 D 154,465.21 D 154,465.21 D 154,465.21 D 256,665.15 D 205,381.72 D 206,867.36 D 256,665.15 D 154,465.21 D 409,735.29 D 256,665.15 D 7,132,826.35 D 1,764,714.73 D .00 D 352,972.60 D 2,015,209.94 D 1,449,132.97 D .00 D .00 D .00 D .00 D 622,402.16 D 439,903.39 D .00 D 316,338.87 D 232,364.72 D 633,954.08 RM CODE 82289 03/29/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT D .00 D 749,153.24 D .00 D 378,977.92 EFTA01423558  D 104,632.40 D .00 D 345,441.86 D 318,143.71 D .00 D 21,431,247.04 D .00 D .00 D .00 D .00 D .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 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 20,000,000.00 C 10,000,000.00 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 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 1,000,000.00 C 2,500,000.00 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 1,000,000.00 C 10,000,000.00 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 RM CODE 82289 03/29/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT C 1,000,000.00 C 500,000.00 C 500,000.00 C 1,000,000.00 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 EFTA01423559  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 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 2,500,000.00 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 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 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 RM CODE 82289 03/29/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 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 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 1,000,000.00 C 50,000,000.00 C 50,000,000.00 EFTA01423560  C 50,000,000.00 C 30,000,000.00 C 30,000,000.00 C 25,000,000.00 C .00 C .00 C 500,000.00 C 30,000,000.00 C 30,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 15,000,000.00 C .00 C .00 C .00 C .00 C .00 If need help please contact [email protected] Thank you EFTA01423561