Subject: RM0082289 Dail Deposit Report 20171213
From:
Date: Wed 13 Dec 2017 02:29:14 -0500
To:
RM CODE 82289 12/12/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,243,713.95
NEPTUNE, LLC D 121,783.91
PLAN D, LLC D 264,866.30
JEGE, LLC D 448,934.08
NES, LLC D 173,561.67
LSJE, LLC D 352,580.00
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
SOUTHERN TRUST COMPANY, INC. M 4,000,912.90
GRATITUDE AMERICA, LTD M 2,364,636.54
THE HAZE TRUST D 49,155,364.74
SOUTHERN FINANCIAL LLC D 9,064,097.56
OUTHERN TRU T COMPANY INC. D 9 083 819.20
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EFTA01415253