EFTA01423608.pdf

Subject: RM0082289 Daily Deposit Report 20190309 From: Date: Sat, 09 Mar 2019 01:43:34 -0500 To: RM CODE 82289 03/08/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,580,936.90 D .00 D .00 D 238,000.00 D .00 D .00 N 481,536.04 N 827,712.49 EQUIBASE COMPANY D 1,288,312.86 SOUTHERN FINANCIAL LLC D 15,254,453.37 NEPTUNE, LLC D 832,367.86 HYPERION AIR, LLC D 749,347.94 PLAN D, LLC D 910,936.42 JEGE, LLC D 388,854.15 D .00 D .00 NES, LLC D 963,491.83 D .00 LSJE, LLC D 465,208.97 GRATITUDE AMERICA, LTD N .00 BLOOD-HORSE LLC D 450,688.07 ZORRO MANAGEMENT, LLC D 919,282.65 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 210,377.10 D .00 D .00 D .00 D .00 D .00 D .00 RM CODE 82289 03/08/19 EFTA01423608  LARGE, ZERO AND NEGATIVE BALANCES ACCT if NAME CAT BALANCE OD AMOUNT D .00 D .00 D .00 255,470.89 SOUTHERN TRUST COMPANY, INC. M 3,458,177.16 M 207,577.85 GRATITUDE AMERICA, LTD M .00 M .00 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 D 305,198.96 D 639,363.31 D 2,411,980.38 D 253,166.90 D 253,415.75 D 251,747.20 D 1,192,657.30 D 305,914.69 D 590,342.10 D 642,616.68 D 12,121,318.85 D 103,677.02 D 103,677.02 D 357,859.28 D 183,189.90 D 154,133.29 D 154,133.29 D 154,133.29 D 256,113.63 D 103,677.02 D 105,159.47 D 256,113.63 D 154,133.29 D 408,854.85 D 256,113.63 D 2,416,564.10 D 1,761,274.22 D .00 D 352,214.14 D 2,010,879.66 D 1,467,275.78 D .00 D .00 D .00 D .00 D 679,968.07 D 420,715.53 D .00 D 316,572.47 D .00 D 645,118.90 RM CODE 82289 03/08/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT if NAME CAT BALANCE OD AMOUNT D .00 D 719,477.49 D .00 D 379,124.24 EFTA01423609  D .00 D .00 D 307,257.46 D 303,366.22 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 C 1,000,000.00 C 500,000.00 C 500,000.00 C 1,000,000.00 C 1,000,000.00 RM CODE 82289 03/08/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 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 EFTA01423610  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 C 100,000.00 C 100,000.00 C 100,000.00 RM CODE 82289 03/08/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 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 C 50,000,000.00 EFTA01423611  25,000,000.00 .00 .00 500,000.00 .00 If need help please contact Thank you EFTA01423612