EFTA Document EFTA01425157

Subject: RM0082289 Daily Deposit Report 20190417 From: Date: To: Wed, 17 Apr 2019 01:46:32 -0400 RM CODE 82289 04/16/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE AND N .00 JEFFREY EPSTEIN N 1,396,888.86 D .00 D .00 D .00 D .00 N 1,050,371.98 N 222,584.81 N 456,093.45 EQUIBASE COMPANY D 249,993.41 SOUTHERN FINANCIAL LLC D 5,556,138.37 NEPTUNE, LLC D 784,664.49 HYPERION AIR, LLC D 158,333.07 PLAN D, LLC D 549,303.45 JEGE, LLC D 381,289.83 NES, LLC D 831,590.76 LSJE, LLC D 325,739.62 BLOOD-HORSE LLC D 186,179.88 ZORRO MANAGEMENT, LLC D 749,692.17 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 .00 D .00 M 592,619.50 OD AMOUNT RM CODE 82289 04/16/19 EFTA01425157 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT M .00 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 1,590,673.70 D .00 D .00 D .00 D .00 D 1,098,819.93 D 706,025.43 D .00 D .00 D 769,826.47 D 1,115,940.41 D .00 D 1,080,957.49 D .00 D .00 D 619,957.28 D .00 D 397,987.30 RM CODE 82289 LARGE, 04/16/19 ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT D 450,400.96 D .00 D 21,441,114.53 D .00 EFTA01425158 D .00 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 RM CODE 82289 LARGE, 04/16/19 ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE C 2,500,000.00 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 OD AMOUNT EFTA01425159 C 500,000.00 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 RM CODE 82289 LARGE, ZERO AND 04/16/19 NEGATIVE BALANCES ACCT # NAME CAT BALANCE C 1,000,000.00 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 OD AMOUNT EFTA01425160 C 1,000,000.00 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 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 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 RM CODE ACCT 1 82289 04/16/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT C .00 C 25,000,000.00 C .00 I£ need help please contact Thank you EFTA01425161