Subject: RM0082289 Daily Deposit Report 20181115
From: dwhpbdw-batch@db.com
Date: Thu, 15 Nov 2018 02:25:28 -0500
To: rm0082289@list.db.com
RM CODE 82289 11/14/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 4,378,298.11
SOUTHERN FINANCIAL LLC ,1: , o..:.
NEPTUNE, LLC D 276,010.83
HYPERION AIR, LLC D 147,203.75
PLAN D, LLC D 789,557.84
JEGE, LLC D 239,917.66
DARREN K. INDYKE PLLC D 116,631.92
NES, LLC D 252,347.66
Leb_MIMA0
ZORRO MANAGEMENT LLC D 265 245.21
THE HAZE TRUST D 2 503 667.84
EFTA01430931
RM CODE 82289 11/14/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
EFTA01430932
EFTA01430933