Subject: RM0082289 Dail Deposit Report 20190405
From:
Date: Fri 05 A r 2019 01:54:34 -0400
To:
RM CODE 82289 04/04/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,327,371.18
SOUTHERN FINANCIAL LLC D 253,418.37
NEPTUNE, LLC D 804,655.71
HYPERION AIR, LLC D 247,647.94
ZORRO MANAGEMENT, LLC D 7, 57.51
SOUTHERN TRUST COMPANY INC.
SOUTHERN FINANCIAL LLC I I
SOUTHERN TRUST COMPANY INC. D .00
•7' •1
EFTA01427056
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
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EFTA01427057