Subject: RM00 22 D it D posit Report 20171215
From:
Date: Fri 15 Dec 2017 02:27:31 -0500
To:
RM CODE 82289 12/14/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 824,511.57
NEPTUNE, LLC D 121,033.91
PLAN D, LLC D 264,866.30
JEGE, LLC D 448,934.08
.NE L1 " ..i
LSJE, LLC 337,359.60
GRATITUDE AMERICA, LTD N 305,940.61
ZORRO MANAGEMENT, LLC D 300,583.51
PRYTANEE, LLC D 198,182.14
THE HAZE TRUST D 2 503 667.84
GRATITUDE AMERICA, LTD M 2,364,636.54
THE HAZE TRUST D 49,155,364.74
SOUTHERN FINANCIAL LLC D 9 064 097 56
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EFTA01415105