EFTA01423600.pdf

Subject: RM0082289 Daily Deposit Report 20190202 From: Date: Sat, 02 Feb 2019 01:40:55 -0500 To: RM CODE 82289 02/01/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,538,482.16 D .00 D .00 D 238,000.00 D .00 D .00 D .00 N 932,942.94 N 1,089,831.52 N 3,375,745.88 EQUIBASE COMPANY D 423,665.11 SOUTHERN FINANCIAL LLC D 2,923,487.56 NEPTUNE, LLC D 362,747.97 HYPERION AIR, LLC D 249,347.94 PLAN D, LLC D 568,364.42 D 120,778.90 D 463,396.67 NES, LLC D 457,480.68 LSJE, LLC D 399,049.00 GRATITUDE AMERICA, LTD N 2,233,018.07 BLOOD-HORSE LLC D 369,680.60 ZORRO MANAGEMENT, LLC D 352,731.93 PRYTANEE, LLC D 497,882.14 THE HAZE TRUST D 8,789,938.49 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 02/01/19 EFTA01423600  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT D .00 D .00 D .00 M 161,647.38 SOUTHERN TRUST COMPANY, INC. M 3,566,222.95 M 357,419.85 M .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 1,058,233.91 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 02/01/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT D .00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 EFTA01423601  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 C 1,000,000.00 C 1,000,000.00 C 100,000.00 RM CODE 82289 02/01/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 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 250,000.00 EFTA01423602  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 If need help please contact Thank you EFTA01423603