ACCT # Subject: RM0082289 Das]. De osit Report 20190323 From: Date: Sat, To: 23 Mar 2019 01:39:57 -0400 RM CODE 82289 03/22/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 3,191,995.03 SOUTHERN FINANCIAL LLC D 15, 54,45 . 7 NEPTUNE, LLC D 815,256.79 HYPERION AIR, LLC D 749,347.94 ZORRO MANAGEMENT LLC D 857 121.99 •1 • •' CODE 82289 03/22/19 aprOal. • EFTA01427910 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT 77000957 SOUTHERN FINANCIAL LLC D .00 77000965 SOUTHERN TRUST COMPANY, INC. D .00 RM CODE ACCT # 82289 03/22/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFTA01427911 -1 ACCT # 0 03/22/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFTA01427912 RM CODE ACCT # 82289 03/22/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFTA01427913 If need help please contact Thank you EFTA01427914