Subject: RM0082289 Dail Deposit Report 20190405 From: Date: To: Fri 05 A r 2019 01:54:34 -0400 RM CODE 82289 04/04/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE 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, SOUTHERN TRUST COMPANY INC. SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY INC. D .00 57.51 I I OD AMOUNT •7' •1 EFTA01427056 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact Thank you EFTA01427057