Subje • • eposit Report 20180519
From:
Date: a , a :29:40 -0400
To:
RM CODE 82289 05/18/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3 041 786.64
UTHERN FINANCIAL LLC
PLAN D, LLC D 485,885.17
JEGE LLC D 346 590.13
NES, LLC D 152 052.49
LSJE, LLC D 172,419.43
GRATITUDE AMERICA LTD N 1 1 061 54
ZORRO MANAGEMENT, LLC D 210,324.96
PRYTANEE, LLC D 398,182.14
THE HAZE TRUST D 2 503 667.84
SOUTHERN TRUST COMPANY, INC. M 2,273,641.26
BUTTERFLY TRUST M 733,265.10
THE HAZE TRUST D 49,397,167.47
SOUTHERN FINANCIAL LLC D 2,029,601.20
THERN TRUST COMPANY INC. D 102 495. 2
CODE 82289 05/18/18
EFTA01415225
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
If need help please contact
Thank you
EFTA01415226