Case File
efta-01423557DOJ Data Set 10OtherEFTA01423557
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01423557
Pages
5
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Subject: RM0082289 Daily Deposit Report 20190330
From:
Date: Sat, 30 Mar 2019 02:27:53 -0400
To:
RM CODE
ACCT #
82289
03/29/19
LARGE, ZERO AND NEGATIVE BALANCES
NAME
JEFFREY EPSTEIN
EQUIBASE COMPANY
SOUTHERN FINANCIAL LLC
NEPTUNE, LLC
HYPERION AIR, LLC
PLAN D, LLC
JEGE, LLC
NES, LLC
LSJE, LLC
BLOOD-HORSE LLC
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
CAT
BALANCE
N
3,376,651.24
D
.00
D
.00
D
1,760,100.00
D
238,000.00
D
.00
D
.00
D
200,100.00
N
695,794.22
N
268,740.01
N
801,489.14
D
682,911.25
D
254,453.37
D
806,354.94
D
247,647.94
D
871,505.43
D
381,289.83
D
894,879.03
D
525,416.42
D
242,820.61
D
842,057.51
D
397,882.14
D
.00
D
.00
D
.00
D
.00
D
.00
D
.00
D
.00
D
860,000.00
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
OD AMOUNT
RM CODE
82289
03/29/19
EFTA01423557
LARGE, ZERO AND NEGATIVE BALANCES
ACCT #
NAME
CAT
BALANCE
OD AMOUNT
M
152,037.86
SOUTHERN TRUST COMPANY, INC.
M
455,227.67
207,736.52
520,474.41
470,470.67
.00
.00
.00
.00
.00
SOUTHERN FINANCIAL LLC
D
.00
SOUTHERN TRUST COMPANY INC.
D
.00
D
305,856.18
D
640,740.13
D
2,417,174.40
D
2,114,109.55
D
2,114,358.94
D
252,289.31
D
2,115,422.20
D
306,573.45
D
591,613.36
D
644,000.51
D
205,381.72
D
205,381.72
D
358,629.91
D
183,584.38
D
154,465.21
D
154,465.21
D
154,465.21
D
256,665.15
D
205,381.72
D
206,867.36
D
256,665.15
D
154,465.21
D
409,735.29
D
256,665.15
D
7,132,826.35
D
1,764,714.73
D
.00
D
352,972.60
D
2,015,209.94
D
1,449,132.97
D
.00
D
.00
D
.00
D
.00
D
622,402.16
D
439,903.39
D
.00
D
316,338.87
D
232,364.72
D
633,954.08
RM CODE
82289
LARGE,
03/29/19
ZERO AND NEGATIVE BALANCES
ACCT #
NAME
CAT
BALANCE
OD AMOUNT
D
.00
D
749,153.24
D
.00
D
378,977.92
EFTA01423558
D
104,632.40
D
.00
D
345,441.86
D
318,143.71
D
.00
D
21,431,247.04
D
.00
D
.00
D
.00
D
.00
D
.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
20,000,000.00
C
10,000,000.00
C
5,000,000.00
C
2,500,000.00
C
1,000,000.00
C
5,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
5,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
2,500,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
2,500,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
10,000,000.00
C
10,000,000.00
C
5,000,000.00
C
2,500,000.00
C
1,000,000.00
C
1,000,000.00
RM CODE
82289
LARGE,
03/29/19
ZERO AND NEGATIVE BALANCES
ACCT #
NAME
CAT
BALANCE
C
1,000,000.00
C
500,000.00
C
500,000.00
C
1,000,000.00
C
1,000,000.00
C
500,000.00
C
500,000.00
C
307,241.55
C
1,500,000.00
C
314,658.33
C
100,000.00
OD AMOUNT
EFTA01423559
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
2,500,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
2,500,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
250,000.00
C
100,000.00
C
250,000.00
C
100,000.00
C
250,000.00
C
100,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
RM CODE
82289
LARGE, ZERO AND
03/29/19
NEGATIVE BALANCES
ACCT #
NAME
CAT
BALANCE
C
100,000.00
C
100,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
250,000.00
C
100,000.00
C
500,000.00
C
100,000.00
C
2,500,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
50,000,000.00
C
50,000,000.00
OD AMOUNT
EFTA01423560
C
50,000,000.00
C
30,000,000.00
C
30,000,000.00
C
25,000,000.00
C
.00
C
.00
C
500,000.00
C
30,000,000.00
C
30,000,000.00
C
25,000,000.00
C
25,000,000.00
C
25,000,000.00
C
25,000,000.00
C
25,000,000.00
C
25,000,000.00
C
15,000,000.00
C
.00
C
.00
C
.00
C
.00
C
.00
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EFTA01423561
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