RM0082289 Daily Deposit Report 20170727 (27 Jul 2017)

Subject: RM0082289 Daily Deposit Report 20170727 From: Date: Thu, 27 Jul 2017 01:40:46 -0400 To: RM CODE ACCT 1 82289 07/26/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,822,312.14 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 115,620.21 HYPERION AIR, LLC D 100,291.79 JEGE, INC D 963,187.55 PLAN D, LLC D 220,653.82 JEGE, LLC D 165,926.72 DARREN K. INDYKE PLLC D 259,034.63 HBRK ASSOCIATES, INC D 127,681.57 NES, LLC D