Subject: RM0082289 Daily Deposit Report 20190525 From: Date: To: Sat, 25 May 2019 01:27:19 -0400 RM CODE 82289 05/24/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE AND N .00 JEFFREY EPSTEIN N .00 D .00 D .00 D .00 N 615,742.90 N 188,960.34 N 317,790.17 EQUIBASE COMPANY D 246,513.16 NEPTUNE, LLC D .00 HYPERION AIR, LLC D .00 PLAN D, LLC D .00 NES, LLC D .00 LSJE, LLC D .00 BLOOD-HORSE LLC D 360,192.25 ZORRO MANAGEMENT, LLC D .00 PRYTANEE, LLC D .00 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) 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 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 .00 211,233.58 BUTTERFLY TRUST M .00 .00 OD AMOUNT CODE 82289 05/24/19 EFTA01426517