EPSTEIN
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From: Google Alerts <googlealerts-noreply@google.com>
Date: Wed, 17 Jul 2019 14:00:13 -0400
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leon black Daily update • July 17, 2019
NEWS
Charity in hot water over Epstein connection New York Post
Leon Black's efforts to distance his family charity from convicted pedophile
Jeffrey Epstein could draw scrutiny from regulators, experts say. Last
week ...
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Wexner slams former confidant Epstein's 'sickening behavior' SFGate
Private-equity titan Leon Black also sought to clarify Epstein's role with
his family foundation after reports that the Apollo Global Management ...
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EFTA01424915
--- SOURCE: IMAGES__0069__EFTA01424916.txt ---
METADATA_SOURCE: IMAGES0069
METADATA_FILENAME: EFTA01424916.pdf
----------------------------------------
Subject: RM0082289 Daily Deposit Report 20190704
From:
Date:
To:
Thu, 04 Jul 2019 01:29:13 -0400
RM CODE
82289
07/03/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1
NAME
CAT
BALANCE
AND
.00
D
.00
D
.00
D
.00
1,343,125.11
292,002.10
440,456.44
EQUIBASE COMPANY
D
671,459.52
NEPTUNE, LLC
D
.00
HYPERION AIR, LLC
D
.00
PLAN D, LLC
D
.00
NES, LLC
D
.00
LSJE, LLC
D
.00
BLOOD-HORSE LLC
D
255,783.60
ZORRO MANAGEMENT, LLC
D
.00
ZORRO MANAGEMENT LLC HOUSE ACCOUNT 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
D
.00
D
.00
D
.00
D
.00
D
.00
D
.00
D
.00
D
.00
D
.00
M
353,158.18
M
.00
M
.00
M
.00
M
.00
M
.00
OD AMOUNT
RM CODE
82289
07/03/19
EFTA01424916
--- PAGE 2 ---
LARGE, ZERO AND NEGATIVE BALANCES
ACCT #
NAME
CAT
BALANCE
OD AMOUNT
RM CODE
ACCT #
D
5,007,420.88
D
1,011,630.00
D
1,011,954.19
D
253,557.87
D
253,558.92
D
1,002,777.89
D
1,002,697.50
D
5,010,847.46
D
253,264.24
D
253,064.88
D
1,001,008.68
D
101,988.46
D
101,988.88
D
1,001,246.73
D
202,959.96
D
202,959.96
D
202,859.94
D
1,002,184.86
D
1,001,807.91
D
202,959.96
D
204,088.69
D
2,504,873.73
D
8,986,461.18
D
1,774,853.40
D
355,265.59
D
845,700.84
D
1,556,664.10
D
.00
D
.00
D
.00
D
147,721.08
D
1,495,132.72
D
1,111,431.24
D
.00
D
.00
D
1,033,401.96
D
1,681,010.56
D
146,732.73
D
1,681,777.98
D
.00
D
119,330.41
D
862,499.75
D
.00
D
399,929.54
D
565,911.06
D
23,377,955.50
D
.00
D
.00
D
.00
D
.00
D
250,907.03
D
250,806.12
82289
07/03/19
LARGE, ZERO AND NEGATIVE BALANCES
NAME
CAT
BALANCE
OD AMOUNT
D
.00
C
1,014,958.91
C
1,000,000.00
C
1,000,000.00
EFTA01424917
--- PAGE 3 ---
C
1,000,000.00
C
1,000,000.00
C
1,014,958.91
C
1,000,000.00
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
10,000,000.00
C
5,000,000.00
C
2,537,397.27
C
1,014,958.91
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,014,958.91
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,014,958.91
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,014,958.91
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
1,000,000.00
C
10,000,000.00
C
5,000,000.00
C
5,000,000.00
C
5,000,000.00
C
2,537,397.27
C
1,000,000.00
C
507,479.45
C
500,000.00
C
500,000.00
C
500,000.00
C
1,000,000.00
C
507,479.45
C
500,000.00
C
500,000.00
C
500,000.00
C
307,241.55
RM CODE
82289
LARGE,
07/03/19
ZERO AND NEGATIVE BALANCES
ACCT #
NAME
CAT
BALANCE
C
1,000,000.00
C
350,000.00
C
314,658.33
C
101,495.89
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
101,495.89
C
100,000.00
OD AMOUNT
EFTA01424918
--- PAGE 4 ---
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
2,537,397.27
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
101,495.89
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
101,495.89
C
100,000.00
C
100,000.00
C
100,000.00
C
1,014,958.91
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
1,014,958.91
C
1,000,000.00
C
1,000,000.00
C
500,000.00
C
500,000.00
C
500,000.00
C
101,495.89
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
100,000.00
C
101,495.89
C
100,000.00
C
100,000.00
RM CODE
82289
LARGE, ZERO AND
07/03/19
NEGATIVE BALANCES
ACCT #
NAME
CAT
BALANCE
C
100,000.00
C
100,000.00
C
100,000.00
C
1,014,958.91
C
1,000,000.00
C
1,000,000.00
C
500,000.00
C
500,000.00
C
500,000.00
C
1,014,958.91
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
C
50,000,000.00
C
50,000,000.00
OD AMOUNT