RM0082289 Dail Deposit Report 20180713

Subject: RM0082289 Dail Deposit Report 20180713 From: Date: ri, • u :-5:14 -0400 To: RM CODE 82289 07/12/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3 003 182.20 NEPTUNE, LLC D 283,187.86 HYPERION AIR, LLC D 186,854.50 PLAN D, LLC D 347,374.83 NES, LLC D 389,090.10 JSC INTERIORS LLC D 122,066.82 LSJE, LLC D 376,406.66 ZORRO MANAGEMENT, LLC D 148,797.12 PRYTANEE, LLC D 197,882.14 OUTHERN TRUST COMPANY, INC. BU