RM0082289 Daily Deposit Report 20170810 (8/10/2017)

From: Sent: 8/10/2017 1:26:04 AM To: Subject: RM0082289 Daily Deposit Report 20170810 RM CODE 82289 08/09/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,388,290.38 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 264,012.56 HYPERION AIR, LLC D 100,291.79 JEGE, INC D 963,187.55 PLAN D, LLC D 170,653.82 JEGE, LLC D 141,777.48 DARREN K. INDYKE PLLC D 239,144.47 HBRK ASSOCIATES, INC D 109,091.43 NES, LLC D 125,041.