EFTA Document EFTA01425373

Subject: RM0082289 Daily Deposit Report 20190504 From: Date: To: Sat, 04 May 2019 01:07:49 -0400 RM CODE 82289 05/03/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE AND N .00 JEFFREY EPSTEIN N 501,257.79 D .00 D 2,494,357.00 D .00 D .00 N 597,623.38 N 199,132.51 N 367,915.50 EQUIBASE COMPANY D 516,298.57 SOUTHERN FINANCIAL LLC D .00 NEPTUNE, LLC D 157,816.93 HYPERION AIR, LLC D .00 PLAN D, LLC D 248,970.44 JEGE, LLC D .00 NES, LLC D 196,878.16 BLOOD-HORSE LLC D 208,761.63 ZORRO MANAGEMENT, LLC D 107,913.96 PRYTANEE, LLC D 397,882.14 D 6,161,376.00 D .00 D .00 D .00 D .00 D .00 D .00 D 881,125.00 D 941,125.00 D .00 D 816,965.00 D 1,712,816.00 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 OD AMOUNT RM CODE 82289 05/03/19 EFTA01425373 ACCT I LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT D 250,000.00 M 479,054.27 44129244 SOUTHERN TRUST COMPANY, INC. D .00 M 897,037.56 M 949,453.79 M .00 M .00 M .00 M .00 M .00 D .00 D .00 D 596,312.86 D 2,652,366.56 D 2,958,913.70 D 1,130,692.52 D 1,130,942.44 D 1,010,617.81 D 1,009,540.45 D 5,022,978.35 D 231,600.25 D 181,502.65 D 118,883.42 D 100,000.41 D 100,110.84 D 156,722.88 D 100,836.21 D 100,836.21 D 100,836.21 D 252,128.58 D 192,000.36 D 100,836.21 D 101,887.71 D 945,179.36 D 7,148,069.10 D 1,768,050.77 D 353,726.90 D 2,019,516.42 D 1,406,644.54 D .00 D .00 D .00 D .00 D 1,026,647.16 D 738,182.58 D .00 D .00 D 812,128.46 D 1,101,459.56 D .00 D 1,228,592.17 D .00 RM CODE 82289 LARGE, 05/03/19 ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT D .00 D 691,548.67 D .00 D 400,424.73 EFTA01425374 D 407,943.12 D .00 D 21,486,926.88 D .00 D .00 D .00 D .00 D 250,028.77 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 RM CODE 82289 LARGE, 05/03/19 ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE C 5,000,000.00 C 5,000,000.00 C 5,000,000.00 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 OD AMOUNT EFTA01425375 C 500,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 307,241.55 C 1,000,000.00 C 350,000.00 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 RM CODE 82289 LARGE, ZERO AND 05/03/19 NEGATIVE BALANCES ACCT # NAME CAT BALANCE C 1,000,000.00 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 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 OD AMOUNT EFTA01425376 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 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 RM CODE ACCT 1 82289 LARGE, NAME I£ need help please contact Thank you 05/03/19 ZERO AND NEGATIVE BALANCES CAT BALANCE C 15,000,000.00 C .00 C 100,000.00 C 100,000.00 C .00 C 25,000,000.00 C .00 OD AMOUNT EFTA01425377