Dail De osit Report 20170518

Subject: Dail De osit Report 20170518 From: Date: Thu 18 Ma 2017 01:44:36 -0400 To: • ACCT RM CODE 82289 05/17/17 LARGE, ZERO AND NEGATIVE BALANCES 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 3,048,940.12 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 240,477.89 HYPERION AIR, LLC 100,591.79 JEGE, INC 963,187.55 PLAN D, LLC 247,143.27 JEGE, LLC 300,025.62 DARREN K. INDYKE PLLC 381,566.11 HBRK ASSOCIATES, INC 216,837.27 NES, LLC 116,985.96 LSJE, LLC 342,706.60 GR