Subje • • posit Report 20170930
From:
Date: Sat Sep 17 1: 9:49 -0400
To:
RM CODE 82289 09/29/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
NEPTUNE, LLC D 196,665.07
PLAN D, LLC D 472,670.49
NES, LLC D 420,631.55
LSJE, LLC D 505,474.24
GRATITUDE AMERICA, LTD N 105,918.99
ZORRO MANAGEMENT, LLC D 230,709.07
PRYTANEE, LLC D 348,182.14
THE HAZE TRUST D 4 254 250.84
GRATITUDE AMERICA, LTD M 339,530.40
THE HAZE TRUST D 36,093,223.89
SOUTHERN FINANCIAL LLC D 9,051,247.66
SOUTHERN TRUST COMPANY, INC. 18 064 741.78
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 1 000 000.00 MONEY TRANSFER
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