Subject: RM00 22 D it D osit Report 20180109
From•
Date: Tue Jan : :19 -0500
To:
RM CODE 82289 01/08/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT if NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1 531 262.67
PLAN D, LLC
JEGE, LLC D 463 079 08
ZORRO MANAGEMENT, LLC D 210,606.77
PRYTANEE, LLC D 198,182.14
THE HAZE TRUST D 2 503 667.84
SOUTHERN TRUST COMPANY, INC. M 1,398,713.22
GRATITUDE AMERICA, LTD M 2,365,047.95
THE HAZE TRUST D 49,190,850.92
SOUTHERN FINANCIAL LLC D 9,006,621.73
SOUTHERN TRUST COMPANY, INC. D 9,090,866.02
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EFTA01415112