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 ACCT 82289 11/14/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,378,298.11 SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC NES, LLC ,1: , o..:. D 276,010.83 D 147,203.75 D 789,557.84 D 239,917.66 D 116,631.92 D 252,347.66 Leb_MIMA0 ZORRO MANAGEMENT LLC D 265 245.21 THE HAZE TRUST D 2 503 667.84 EFTA01430931 RM CODE ACCT # 82289 11/14/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFTA01430932 EFTA01430933