EFTA01425512.pdf

Subject: RM0082289 Daily Deposit Report 20190529 From: Date: Wed, 29 May 2019 01:55:51 -0400 To: RM CODE 82289 05/28/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT AND N .00 JEFFREY EPSTEIN N .00 D .00 D .00 D .00 N 550,360.37 N 183,986.34 N 322,315.17 EQUIBASE COMPANY D 246,513.16 NEPTUNE, LLC D .00 HYPERION AIR, LLC D .00 PLAN D, LLC D .00 NES, LLC D .00 LSJE, LLC D .00 BLOOD-HORSE LLC D 350,083.13 ZORRO MANAGEMENT, LLC D .00 PRYTANEE, LLC D .00 ZORRO MANAGEMENT LLC HOUSE ACCOUNT 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 D .00 D .00 211,233.58 BUTTERFLY TRUST M .00 .00 RM CODE 82289 05/28/19 EFTA01425512  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT M .00 M .00 M .00 M .00 D 596,312.86 D 1,005,375.56 D 1,005,488.70 D 252,022.52 D 252,023.44 D 1,010,617.81 D 1,009,540.45 D 5,022,978.35 D 231,600.25 D 181,502.65 D 133,264.25 D 101,438.49 D 101,548.92 D 171,103.71 D 100,836.21 D 100,836.21 D 100,836.21 D 766,509.41 D 706,381.19 D 100,836.21 D 101,887.71 D 945,179.36 D 8,235,466.32 D 1,768,050.77 D 353,726.90 D 2,615,360.84 D 1,657,185.44 D .00 D .00 D .00 D .00 D 1,174,696.92 D 821,534.58 D .00 D .00 D 869,353.70 D 1,245,122.23 D .00 D 1,241,248.08 D .00 D .00 D 684,496.80 D .00 D 369,451.78 D 472,347.46 D .00 D 21,486,926.88 D .00 RM CODE 82289 05/28/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT D .00 D .00 D .00 D 250,028.77 EFTA01425513  D 250,000.00 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 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 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 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 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 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 10,000,000.00 C 5,000,000.00 C 5,000,000.00 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 RM CODE 82289 05/28/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT C 500,000.00 C 500,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 307,241.55 C 1,000,000.00 C 350,000.00 C 314,658.33 EFTA01425514  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 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 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 1,000,000.00 C 1,000,000.00 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 500,000.00 RM CODE 82289 05/28/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT C 500,000.00 C 500,000.00 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 100,000.00 C 100,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 500,000.00 EFTA01425515  C 500,000.00 C 500,000.00 C 100,000.00 C 100,000.00 C 1,014,380.83 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 50,000,000.00 C 50,000,000.00 C 50,000,000.00 C 30,000,000.00 C 30,000,000.00 C 25,000,000.00 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 100,000.00 C 100,000.00 C .00 C 25,000,000.00 C .00 If need help please contact Thank you EFTA01425516