Dal]. De osit Report 20170826 (26 Aug 2017)

Subject: Dal]. De osit Report 20170826 From: Date: Sat, 26 Aug 2017 02:25:27 -0400 To: RM CODE ACCT 1 82289 08/25/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,568,494.32 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 256,593.46 HYPERION AIR, LLC D 100,291.79 JEGE, INC D 963,187.55 PLAN D, LLC D 170,653.82 JEGE, LLC D 641,132.74 DARREN K. INDYKE PLLC D 214,065.86 NES, LLC D 551,327.30 LSJE, LLC D 322,479.15 GRATITU