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