EFTA01426512.pdf

Subject: RM0082289 Daily Deposit Report 20190425 From: Date: Thu, 25 Apr 2019 01:53:34 -0400 To: RM CODE 82289 04/24/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT AND N .00 JEFFREY EPSTEIN N 1,411,914.28 D .00 D .00 D .00 D .00 N 1,001,796.33 N 226,084.81 N 376,457.92 EQUIBASE COMPANY D 592,475.99 AXCIS INFORMATION NETWORK, INC. D 100,000.00 NEPTUNE, LLC D 175,309.83 PLAN D, LLC D 249,303.45 NES, LLC D 208,442.31 LSJE, LLC D 149,940.36 BLOOD-HORSE LLC D 126,492.74 ZORRO MANAGEMENT, LLC D 118,136.14 PRYTANEE, LLC D 397,882.14 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D 865,844.42 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 250,000.00 D .00 M 478,755.05 SOUTHERN TRUST COMPANY, INC. D 1,991,098.69 M .00 RM CODE 82289 04/24/19 EFTA01426512  LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT M .00 M .00 M .00 M .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY INC. D .00 D 595,061.82 D 2,646,890.84 D 2,953,325.11 D 1,128,569.83 D 1,128,819.22 D 5,184,590.72 D 5,187,723.61 D 11,161,176.27 D 1,106,073.64 D 1,058,460.79 D 118,629.91 D 105,030.41 D 101,861.39 D 2,548,356.71 D 408,080.28 D 408,080.28 D 408,080.28 D 1,131,125.43 D 1,071,125.43 D 408,080.28 D 916,965.43 D 2,592,815.86 D 7,132,826.35 D 1,764,714.73 D 520,568.50 D 352,972.60 D 2,015,209.94 D 1,556,775.80 D .00 D .00 D .00 D .00 D 871,936.01 D 614,388.33 D .00 D .00 D 720,996.79 D 970,773.96 D .00 D 1,029,534.17 D .00 D .00 D 577,772.51 D .00 D 360,885.61 D 395,950.47 RM CODE 82289 04/24/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT D .00 D 21,441,114.53 D .00 D .00 EFTA01426513  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 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 RM CODE 82289 04/24/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 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 EFTA01426514  C 307,241.55 C 1,000,000.00 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 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 RM CODE 82289 04/24/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 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 EFTA01426515  C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 500,000.00 C 500,000.00 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 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 .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 .00 C 100,000.00 C 100,000.00 .00 -1 CODE 82289 04/24/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT C 25,000,000.00 C .00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01426516