Case File
efta-01426512DOJ Data Set 10OtherEFTA01426512
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01426512
Pages
5
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Subject: RM0082289 Daily Deposit Report 20190425
From:
To:
Thu, 25 Apr 2019 01:53:34 -0400
RM CODE
82289
04/24/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT #
NAME
CAT
BALANCE
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
OD AMOUNT
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
LARGE,
04/24/19
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
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
OD AMOUNT
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
LARGE, ZERO AND
04/24/19
NEGATIVE BALANCES
ACCT #
NAME
CAT
BALANCE
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
OD AMOUNT
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
ACCT 1
CODE
82289
04/24/19
LARGE, ZERO AND NEGATIVE BALANCES
NAME
CAT
BALANCE
OD AMOUNT
C
25,000,000.00
C
.00
If need help please contact [email protected]
Thank you
EFTA01426516
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