EFTA01423557

Subject: RM0082289 Daily Deposit Report 20190330 From: Date: Sat, 30 Mar 2019 02:27:53 -0400 To: RM CODE ACCT # 82289 03/29/19 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC NES, LLC LSJE, LLC BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC CAT BALANCE N 3,376,651.24 D .00 D .00 D 1,760,100.00 D 238,000.00 D .00 D .00 D 200,100.00 N 695,794.22 N 268,740.01 N 801,489.14 D 682,911.25 D 254,453.37 D 806,354.94 D 247,647.94 D 871,505.43 D 381,289.83 D 894,879.03 D 525,416.42 D 242,820.61 D 842,057.51 D 397,882.14 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D 860,000.00 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 OD AMOUNT RM CODE 82289 03/29/19 EFTA01423557 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT M 152,037.86 SOUTHERN TRUST COMPANY, INC. M 455,227.67 207,736.52 520,474.41 470,470.67 .00 .00 .00 .00 .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY INC. D .00 D 305,856.18 D 640,740.13 D 2,417,174.40 D 2,114,109.55 D 2,114,358.94 D 252,289.31 D 2,115,422.20 D 306,573.45 D 591,613.36 D 644,000.51 D 205,381.72 D 205,381.72 D 358,629.91 D 183,584.38 D 154,465.21 D 154,465.21 D 154,465.21 D 256,665.15 D 205,381.72 D 206,867.36 D 256,665.15 D 154,465.21 D 409,735.29 D 256,665.15 D 7,132,826.35 D 1,764,714.73 D .00 D 352,972.60 D 2,015,209.94 D 1,449,132.97 D .00 D .00 D .00 D .00 D 622,402.16 D 439,903.39 D .00 D 316,338.87 D 232,364.72 D 633,954.08 RM CODE 82289 LARGE, 03/29/19 ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT D .00 D 749,153.24 D .00 D 378,977.92 EFTA01423558 D 104,632.40 D .00 D 345,441.86 D 318,143.71 D .00 D 21,431,247.04 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 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 RM CODE 82289 LARGE, 03/29/19 ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE C 1,000,000.00 C 500,000.00 C 500,000.00 C 1,000,000.00 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 OD AMOUNT EFTA01423559 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 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 RM CODE 82289 LARGE, ZERO AND 03/29/19 NEGATIVE BALANCES ACCT # NAME CAT BALANCE 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 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 OD AMOUNT EFTA01423560 C 50,000,000.00 C 30,000,000.00 C 30,000,000.00 C 25,000,000.00 C .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 .00 C .00 C .00 C .00 If need help please contact [email protected] Thank you EFTA01423561