Subject: RM0082289 Daily Deposit Report 20171017
From:
Date: Tue, 17 Oct 2017 02:25:59 -0400
To:
RM CODE 82289 10/16/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,334,469.32
NANCY AND MICHAEL DEVANE, D .00
NEPTUNE, LLC D 179,872.85
PLAN D, LLC D 454,670.35
JEGE, LLC D 590,451.82
D 110,377.53
NES, LLC D 372,352.43
LSJE, LLC D 319,574.74
GRATITUDE AMERICA, LTD N 105,918.99
ZORRO MANAGEMENT, LLC D 142,725.32
PRYTANEE, LLC D 348,182.14
THE HAZE TRUST D 4,254,250.84
D .00
D .00
D .00
D .00
D .00
SOUTHERN TRUST COMPANY, INC. M 1,801,007.39
GRATITUDE AMERICA, LTD M 314,530.40
THE HAZE TRUST D 36,093,223.89
SOUTHERN FINANCIAL LLC D 9,051,247.66
SOUTHERN TRUST COMPANY, INC. D 16,064,741.78
D 4,275,771.17
D 3,590,794.80
D 288,020.26
D 5,299,742.91
D 250,913.70
D 250,922.98
D .00
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EFTA01424179